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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,212 | 23,087 | 24,931 | 27,836 | -36,325 |
| Depreciation Amortization | 4,250 | 1,824 | 498 | 254 | 1,047 |
| Accounts receivable | -3 | N/A | N/A | N/A | 6 |
| Accounts payable and accrued liabilities | 411 | 104 | 14 | 5 | 30 |
| Other Working Capital | 250 | -39 | -77 | -150 | 693 |
| Other Operating Activity | -26,336 | -26,031 | -26,030 | -28,387 | 34,115 |
| Operating Cash Flow | $-2,216 | $-1,054 | $-664 | $-442 | $-435 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | -200 | 0 | 0 | -250 |
| Investing Cash Flow | $N/A | $-200 | $N/A | $N/A | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,888 | 3,888 | 100 | N/A | N/A |
| Debt Issued | 435 | N/A | 135 | 135 | 711 |
| Debt Repayment | -705 | -270 | -199 | N/A | -17 |
| Common Stock Issued | 14,759 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,534 | -83 | 689 | 484 | 0 |
| Financing Cash Flow | $12,842 | $3,534 | $724 | $619 | $694 |
| Beginning Cash Position | 98 | 98 | 98 | 98 | 89 |
| End Cash Position | 10,724 | 2,378 | 159 | 275 | 98 |
| Net Cash Flow | $10,626 | $2,280 | $61 | $177 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,216 | -1,054 | -664 | -442 | -435 |
| Free Cash Flow | -2,216 | -1,054 | -664 | -442 | -435 |