Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,484 | -13,656 | -2,659 | -766 | -1 |
| Depreciation Amortization | 1,750 | 1,280 | 339 | 9 | N/A |
| Accounts receivable | 4 | -5 | -5 | N/A | N/A |
| Accounts payable and accrued liabilities | -11 | 95 | 171 | 23 | N/A |
| Other Working Capital | 62 | 129 | 158 | 309 | 0 |
| Other Operating Activity | 5,465 | 11,104 | 1,106 | -20 | 0 |
| Operating Cash Flow | $-1,213 | $-1,052 | $-890 | $-445 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -10 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | 90 | 125 | N/A |
| Debt Issued | 1,303 | 1,805 | 483 | N/A | N/A |
| Debt Repayment | -305 | -462 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 100 | 500 | N/A |
| Other Financing Activity | -50 | 0 | 8 | 52 | 1 |
| Financing Cash Flow | $998 | $1,343 | $682 | $677 | $1 |
| Beginning Cash Position | 304 | 14 | 222 | 0 | N/A |
| End Cash Position | 89 | 304 | 14 | 222 | 0 |
| Net Cash Flow | $-215 | $290 | $-208 | $222 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,213 | -1,052 | -890 | -445 | 0 |
| Free Cash Flow | -1,213 | -1,052 | -890 | -445 | 0 |