Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,587 | -2,659 | -1,182 | -1,130 | -243 |
| Depreciation Amortization | 163 | 339 | 184 | 61 | 3 |
| Accounts receivable | -5 | -5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4 | 171 | 91 | -13 | 31 |
| Other Working Capital | 54 | 158 | 32 | 6 | 16 |
| Other Operating Activity | 7,214 | 1,106 | 108 | 583 | -29 |
| Operating Cash Flow | $-165 | $-890 | $-767 | $-493 | $-224 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90 | 90 | 90 | N/A |
| Debt Issued | 254 | 483 | 376 | 286 | N/A |
| Common Stock Issued | N/A | 100 | 100 | 100 | N/A |
| Other Financing Activity | -1 | 8 | 0 | 0 | 100 |
| Financing Cash Flow | $254 | $682 | $566 | $476 | $100 |
| Beginning Cash Position | 14 | 222 | 222 | 222 | 222 |
| End Cash Position | 102 | 14 | 21 | 104 | 98 |
| Net Cash Flow | $89 | $-208 | $-201 | $-118 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -890 | -767 | -493 | -224 |
| Free Cash Flow | -165 | -890 | -767 | -493 | -224 |