Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,107 | -2,871 | -1,638 | -5,494 | -3,639 |
| Depreciation Amortization | 92 | 61 | 31 | 111 | 88 |
| Accounts payable and accrued liabilities | -26 | -10 | -1 | -44 | -44 |
| Other Working Capital | 93 | 56 | 13 | 45 | 172 |
| Other Operating Activity | 30 | 14 | 5 | 81 | 71 |
| Operating Cash Flow | $-3,919 | $-2,750 | $-1,592 | $-5,301 | $-3,352 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | -200 |
| Other Investing Activity | 0 | 0 | 0 | 6,320 | 6,320 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $6,320 | $6,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,364 | 3,364 | 3,364 | 1,630 | N/A |
| Common Stock Repurchased | -10 | 10 | -10 | -175 | -175 |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $3,354 | $3,354 | $3,354 | $1,455 | $-175 |
| Beginning Cash Position | 5,940 | 5,940 | 5,940 | 3,467 | 3,467 |
| End Cash Position | 5,376 | 6,544 | 7,703 | 5,940 | 6,260 |
| Net Cash Flow | $-565 | $604 | $1,763 | $2,474 | $2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,919 | -2,750 | -1,592 | -5,301 | -3,352 |
| Free Cash Flow | -3,919 | -2,750 | -1,592 | -5,301 | -3,352 |