Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -886 | -797 | -13,656 | -15,590 | -14,019 |
| Depreciation Amortization | 873 | 402 | 1,280 | 894 | 560 |
| Accounts receivable | 9 | 9 | -5 | -9 | 0 |
| Accounts payable and accrued liabilities | -11 | 11 | 95 | 6 | 35 |
| Other Working Capital | 10 | 31 | 129 | 110 | 139 |
| Other Operating Activity | -597 | 72 | 11,104 | 13,833 | 12,875 |
| Operating Cash Flow | $-602 | $-273 | $-1,052 | $-757 | $-410 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690 | 576 | 1,805 | 1,378 | 743 |
| Debt Repayment | -188 | -188 | -462 | -462 | -247 |
| Financing Cash Flow | $502 | $388 | $1,343 | $916 | $497 |
| Beginning Cash Position | 304 | 304 | 14 | 14 | 14 |
| End Cash Position | 204 | 420 | 304 | 173 | 101 |
| Net Cash Flow | $-100 | $115 | $290 | $159 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -602 | -273 | -1,052 | -757 | -410 |
| Free Cash Flow | -602 | -273 | -1,052 | -757 | -410 |