Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,608 | -2,154 | -1,052 | -10,144 | -3,928 |
| Depreciation Amortization | 69 | 46 | 23 | 92 | 69 |
| Accounts receivable | N/A | N/A | N/A | 3 | 3 |
| Accounts payable and accrued liabilities | -2,901 | -2,923 | -2,914 | 2,506 | -434 |
| Other Working Capital | -2,622 | -2,739 | -2,822 | 2,186 | -406 |
| Other Operating Activity | 2,928 | 2,941 | 2,923 | -2,440 | 491 |
| Operating Cash Flow | $-6,133 | $-4,828 | $-3,842 | $-7,797 | $-4,206 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,511 | 497 | 5,037 | -10,079 | -5,021 |
| Investing Cash Flow | $2,511 | $497 | $5,037 | $-10,079 | $-5,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 15,472 | 15,472 |
| Common Stock Repurchased | -192 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-192 | $N/A | $N/A | $15,472 | $15,472 |
| Beginning Cash Position | 8,321 | 8,321 | 8,321 | 10,724 | 10,724 |
| End Cash Position | 4,507 | 3,990 | 9,516 | 8,321 | 16,969 |
| Net Cash Flow | $-3,813 | $-4,331 | $1,196 | $-2,403 | $6,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,133 | -4,828 | -3,842 | -7,797 | -4,206 |
| Free Cash Flow | -6,133 | -4,828 | -3,842 | -7,797 | -4,206 |