Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,599 | -1,042 | -5,287 | -3,608 | -2,154 |
| Depreciation Amortization | 59 | 29 | 95 | 69 | 46 |
| Accounts payable and accrued liabilities | 5 | 20 | -2,950 | -2,901 | -2,923 |
| Other Working Capital | 156 | 106 | -2,839 | -2,622 | -2,739 |
| Other Operating Activity | 14 | -11 | 2,953 | 2,928 | 2,941 |
| Operating Cash Flow | $-2,366 | $-897 | $-8,028 | $-6,133 | $-4,828 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 6,520 | 6,520 | 3,445 | 2,511 | 497 |
| Investing Cash Flow | $6,520 | $6,520 | $3,445 | $2,511 | $497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 150 | -83 | -271 | -192 | N/A |
| Other Financing Activity | -299 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-149 | $-83 | $-271 | $-192 | $N/A |
| Beginning Cash Position | 3,467 | 3,467 | 8,321 | 8,321 | 8,321 |
| End Cash Position | 7,472 | 9,007 | 3,467 | 4,507 | 3,990 |
| Net Cash Flow | $4,005 | $5,541 | $-4,854 | $-3,813 | $-4,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,366 | -897 | -8,028 | -6,133 | -4,828 |
| Free Cash Flow | -2,366 | -897 | -8,028 | -6,133 | -4,828 |