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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,052 | -10,144 | -3,928 | -2,946 | -1,155 |
| Depreciation Amortization | 23 | 92 | 69 | 46 | 23 |
| Accounts receivable | N/A | 3 | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | -2,914 | 2,506 | -434 | -451 | -426 |
| Other Working Capital | -2,822 | 2,186 | -406 | -483 | -486 |
| Other Operating Activity | 2,923 | -2,440 | 491 | 499 | 465 |
| Operating Cash Flow | $-3,842 | $-7,797 | $-4,206 | $-3,332 | $-1,577 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5,037 | -10,079 | -5,021 | 0 | 0 |
| Investing Cash Flow | $5,037 | $-10,079 | $-5,021 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 15,472 | 15,472 | 15,472 | N/A |
| Financing Cash Flow | $N/A | $15,472 | $15,472 | $15,472 | $N/A |
| Beginning Cash Position | 8,321 | 10,724 | 10,724 | 10,724 | 10,724 |
| End Cash Position | 9,516 | 8,321 | 16,969 | 22,864 | 9,147 |
| Net Cash Flow | $1,196 | $-2,403 | $6,245 | $12,140 | $-1,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,842 | -7,797 | -4,206 | -3,332 | -1,577 |
| Free Cash Flow | -3,842 | -7,797 | -4,206 | -3,332 | -1,577 |