Cell Source, Inc. (CLCS)
USD 0.36
(28.5%)
USD 0.36
(28.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.34 Million | -3.13 Million | -3.37 Million | -2.77 Million | -2.58 Million | -2 Million |
| Net Income | -5.32 Million | -5.16 Million | -5.47 Million | -4.56 Million | -4.47 Million | -2.11 Million |
| Depreciation & Amortization | 126.36 Billion | 285.3 Billion | 731.5 Billion | 301.25 Billion | 14.97 Billion | 209.65 Billion |
| Deferred income taxes | - | -285.3 Billion | -731.5 Billion | -301.25 Billion | -14.97 Billion | -209.65 Billion |
| Stock-based compensation | 445.34 Thousand | 77.88 Thousand | 419.4 Thousand | 791.66 Thousand | 844.12 Thousand | -19.11 Thousand |
| Change in working capital | 2.21 Million | 1.56 Million | 701.24 Thousand | 423.33 Thousand | 570.08 Thousand | 292.14 Thousand |
| Other non-cash items | -31.89 Thousand | 387.65 Thousand | 973.11 Thousand | 570.52 Thousand | 474.06 Thousand | 327.8 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.14 Million | 3.26 Million | 3.22 Million | 2.99 Million | 2.59 Million | 1.65 Million |
| Debt repayment | -1.62 Million | -775 Thousand | -328.08 Thousand | -901.5 Thousand | -70 Thousand | -500 Thousand |
| Dividends payments | -1228.68 Billion | - | - | -877.73 Billion | -741.98 Billion | -451.28 Billion |
| Common Stock Repurchased | - | - | - | - | -1053.69 Billion | - |
| Common Stock Issuance | 799.91 Thousand | - | - | 730.34 Thousand | 1795.67 Billion | 1050 Billion |
| Other Financing Activities | -279.46 Thousand | 2.49 Million | 3.55 Million | 2.09 Million | 2.66 Million | -598.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 786.72 Thousand | 457.28 Thousand | 29.94 Thousand | 57.68 Thousand | -142.37 Thousand | 75.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.43 Million | 1.1 Million | 671.29 Thousand | 365.65 Thousand | 712.45 Thousand | 216.17 Thousand |
| Cash at beginning of period | 222.66 Thousand | 93.09 Thousand | 245.11 Thousand | 27.9 Thousand | 18.93 Thousand | 371.04 Thousand |
| Cash at end of period | 22.2 Thousand | 222.66 Thousand | 93.09 Thousand | 245.11 Thousand | 27.9 Thousand | 18.93 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -200.46 Thousand | 129.57 Thousand | -152.02 Thousand | 217.21 Thousand | 8974.00 | -352.11 Thousand |
| Free Cash Flow | -2.34 Million | -3.13 Million | -3.37 Million | -2.77 Million | -2.58 Million | -2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -1.27 Million | -1.04 Million | -5.32 Million | -1.33 Million | -1.24 Million |
| Depreciation & Amortization | 69.62 Thousand | 4954.00 | 126.36 Billion | 126.36 Billion | - | - |
| Deferred income taxes | - | - | 140.24 Thousand | - | - | - |
| Stock-based compensation | 15.33 Thousand | 288.89 Thousand | 40.36 Thousand | 445.34 Thousand | 25.96 Thousand | 50.11 Thousand |
| Change in working capital | 279.5 Thousand | 886.81 Thousand | 326.22 Thousand | 2.21 Million | 903.98 Thousand | 29.34 Thousand |
| Other non-cash items | 216.84 Thousand | -68.35 Thousand | 115.2 Thousand | -31.89 Thousand | 128.22 Thousand | 126.12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.21 Million | 151.67 Thousand | 741.91 Thousand | 2.14 Million | 260.55 Thousand | 925 Thousand |
| Debt repayment | -1.21 Million | -146.67 Thousand | -221.46 Thousand | -1.62 Million | -260.55 Thousand | -925 Thousand |
| Dividends payments | -326.66 Thousand | -326.66 Thousand | -1228.68 Billion | -1228.68 Billion | -297.51 Thousand | - |
| Common Stock Repurchased | - | - | -521.11 Thousand | - | 521.11 Thousand | - |
| Common Stock Issuance | 19.9 Thousand | 25 Thousand | 799.91 Thousand | 799.91 Thousand | 58.08 Thousand | - |
| Other Financing Activities | 1.21 Million | -20 Thousand | -279.46 Thousand | -279.46 Thousand | 239.43 Thousand | 1.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -130.53 Thousand | 415.35 Thousand | -113.81 Thousand | 786.72 Thousand | 653.06 Thousand | -259.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 410.03 Thousand | 471.46 Thousand | 440.03 Thousand | 1.43 Million | 250.92 Thousand | 288.73 Thousand |
| Cash at beginning of period | 23.00 | 22.2 Thousand | 2582.00 | 222.66 Thousand | 21.99 Thousand | 133.01 Thousand |
| Cash at end of period | 90.54 Thousand | 23.00 | 22.2 Thousand | 22.2 Thousand | 2582.00 | 21.99 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90.52 Thousand | -22.18 Thousand | 19.62 Thousand | -200.46 Thousand | -19.41 Thousand | -111.01 Thousand |
| Free Cash Flow | -1.12 Million | -173.85 Thousand | -722.29 Thousand | -2.34 Million | -279.96 Thousand | -1.03 Million |
PIRC
IXRRF
605369
002052
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