Cell Source, Inc.
CLCS · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$590 | -$1,417 | -$1,489 | -$1,275 |
| Dep. & Amort. | $0 | $107 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$267 | $15 | $289 |
| Change in WC | $186 | $125 | $280 | $887 |
| Other Non-Cash | -$344 | $814 | $71 | -$79 |
| Operating Cash Flow | -$748 | -$639 | -$1,123 | -$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$527 | -$4 | $1,214 | $147 |
| Stock Issued | $1,376 | $416 | $20 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$691 | -$327 | -$327 |
| Other Fin. Act. | -$49 | $550 | -$726 | $307 |
| Financing Cash Flow | $800 | $571 | $1,214 | $152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | -$68 | $91 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $91 | $0 | $22 |
| End Cash | $75 | $23 | $91 | $0 |
| Free Cash Flow | -$748 | -$639 | -$1,123 | -$174 |