Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,295 | 1,900 | 3,743 | -8,484 | -3,292 |
| Depreciation Amortization | 855 | 577 | 307 | 1,750 | 1,367 |
| Accounts receivable | 6 | 4 | -3 | 4 | -15 |
| Accounts payable and accrued liabilities | 24 | 60 | 66 | -11 | -8 |
| Other Working Capital | 287 | 276 | 156 | 62 | -40 |
| Other Operating Activity | -3,958 | -3,134 | -4,464 | 5,465 | 1,027 |
| Operating Cash Flow | $-492 | $-318 | $-195 | $-1,213 | $-961 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50 | 50 |
| Debt Issued | 459 | 275 | 145 | 1,303 | 1,047 |
| Debt Repayment | -17 | -9 | N/A | -305 | -233 |
| Other Financing Activity | 0 | 0 | 0 | -50 | -50 |
| Financing Cash Flow | $442 | $266 | $145 | $998 | $815 |
| Beginning Cash Position | 89 | 89 | 89 | 304 | 304 |
| End Cash Position | 39 | 37 | 38 | 89 | 158 |
| Net Cash Flow | $-50 | $-52 | $-50 | $-215 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -318 | -195 | -1,213 | -961 |
| Free Cash Flow | -492 | -318 | -195 | -1,213 | -961 |