Creative Medical Technology Holdings Inc (CELZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,494 | -3,639 | -2,599 | -1,042 | -5,287 |
| Depreciation Amortization | 111 | 88 | 59 | 29 | 95 |
| Accounts payable and accrued liabilities | -44 | -44 | 5 | 20 | -2,950 |
| Other Working Capital | 45 | 172 | 156 | 106 | -2,839 |
| Other Operating Activity | 81 | 71 | 14 | -11 | 2,953 |
| Operating Cash Flow | $-5,301 | $-3,352 | $-2,366 | $-897 | $-8,028 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -200 | N/A | N/A | -100 |
| Other Investing Activity | 6,320 | 6,320 | 6,520 | 6,520 | 3,445 |
| Investing Cash Flow | $6,320 | $6,320 | $6,520 | $6,520 | $3,445 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,630 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -175 | -175 | 150 | -83 | -271 |
| Other Financing Activity | 0 | 0 | -299 | 0 | 0 |
| Financing Cash Flow | $1,455 | $-175 | $-149 | $-83 | $-271 |
| Beginning Cash Position | 3,467 | 3,467 | 3,467 | 3,467 | 8,321 |
| End Cash Position | 5,940 | 6,260 | 7,472 | 9,007 | 3,467 |
| Net Cash Flow | $2,474 | $2,794 | $4,005 | $5,541 | $-4,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,301 | -3,352 | -2,366 | -897 | -8,028 |
| Free Cash Flow | -5,301 | -3,352 | -2,366 | -897 | -8,028 |