Creative Medical Technology Holdings, Inc.
CELZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,493 | -$5,287 | -$10,144 | $19,212 |
| Dep. & Amort. | $110 | $95 | $92 | $92 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $37 | $69 | $595 |
| Change in WC | $45 | -$2,838 | $2,186 | $249 |
| Other Non-Cash | $0 | -$34 | $0 | -$22,364 |
| Operating Cash Flow | -$5,301 | -$8,028 | -$7,797 | -$2,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$100 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,855 | -$10,079 | $0 |
| Inv. Sales/Matur. | $6,520 | $26,400 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,320 | $3,445 | -$10,079 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,634 |
| Stock Issued | $1,630 | $0 | $15,472 | $14,758 |
| Stock Repurch. | -$175 | -$271 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$548 |
| Financing Cash Flow | $1,455 | -$271 | $15,472 | $12,842 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,474 | -$4,854 | -$2,403 | $10,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,467 | $8,321 | $10,724 | $98 |
| End Cash | $5,940 | $3,467 | $8,321 | $10,724 |
| Free Cash Flow | -$5,301 | -$8,128 | -$7,797 | -$2,216 |