Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,946 | -1,155 | 19,212 | 23,087 | 24,931 |
| Depreciation Amortization | 46 | 23 | 4,250 | 1,824 | 498 |
| Accounts receivable | 3 | 3 | -3 | N/A | N/A |
| Accounts payable and accrued liabilities | -451 | -426 | 411 | 104 | 14 |
| Other Working Capital | -483 | -486 | 250 | -39 | -77 |
| Other Operating Activity | 499 | 465 | -26,336 | -26,031 | -26,030 |
| Operating Cash Flow | $-3,332 | $-1,577 | $-2,216 | $-1,054 | $-664 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -200 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,888 | 3,888 | 100 |
| Debt Issued | N/A | N/A | 435 | N/A | 135 |
| Debt Repayment | N/A | N/A | -705 | -270 | -199 |
| Common Stock Issued | 15,472 | N/A | 14,759 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,534 | -83 | 689 |
| Financing Cash Flow | $15,472 | $N/A | $12,842 | $3,534 | $724 |
| Beginning Cash Position | 10,724 | 10,724 | 98 | 98 | 98 |
| End Cash Position | 22,864 | 9,147 | 10,724 | 2,378 | 159 |
| Net Cash Flow | $12,140 | $-1,577 | $10,626 | $2,280 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,332 | -1,577 | -2,216 | -1,054 | -664 |
| Free Cash Flow | -3,332 | -1,577 | -2,216 | -1,054 | -664 |