Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,405 | -5,995 | -4,107 | -2,871 | -1,638 |
| Depreciation Amortization | 25 | 122 | 92 | 61 | 31 |
| Accounts payable and accrued liabilities | 23 | -3 | -26 | -10 | -1 |
| Other Working Capital | 57 | 13 | 93 | 56 | 13 |
| Other Operating Activity | -23 | 6 | 30 | 14 | 5 |
| Operating Cash Flow | $-1,323 | $-5,856 | $-3,919 | $-2,750 | $-1,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | -51 | 0 | 0 | 0 |
| Investing Cash Flow | $-175 | $-51 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,175 | 3,364 | 3,364 | 3,364 |
| Common Stock Repurchased | N/A | -10 | -10 | 10 | -10 |
| Other Financing Activity | 13 | 10 | 0 | -20 | 0 |
| Financing Cash Flow | $13 | $7,175 | $3,354 | $3,354 | $3,354 |
| Beginning Cash Position | 7,208 | 5,940 | 5,940 | 5,940 | 5,940 |
| End Cash Position | 5,723 | 7,208 | 5,376 | 6,544 | 7,703 |
| Net Cash Flow | $-1,485 | $1,268 | $-565 | $604 | $1,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,323 | -5,856 | -3,919 | -2,750 | -1,592 |
| Free Cash Flow | -1,323 | -5,856 | -3,919 | -2,750 | -1,592 |