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Creative Medical Technology Holdings (CELZ)
NASDAQ:CELZ
US Market

Creative Medical Technology Holdings (CELZ) Cash flow

147 Followers

Creative Medical Technology Holdings Cash Flow

CELZ's free cash flow for Q was $-896.86K. For the fiscal year, CELZ's free cash flow was decreased by $-230.92K and operating cash flow was $-896.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.08M$ -8.03M$ -7.80M$ -2.22M$ -434.56K$ -1.21M
Investing Cash Flow
$ 4.93M$ 3.45M$ -10.08M-$ -250.00K$ 0.00
Financing Cash Flow
$ -353.75K$ -270.95K$ 15.47M$ 12.84M$ 693.92K$ 997.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.64M$ 8.32M$ 8.32M$ 10.72M$ 98.01K$ 88.65K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -50.00--$ 9.19K$ 6.00K$ 18.18K
Issuance Of Capital Stock
--$ 15.47M$ 14.76M$ 0.00-
Issuance Of Debt
---$ 3.41M$ 710.92K$ 1.35M
Repayment Of Debt
---$ -705.40K$ -17.00K$ -355.11K
Free Cash Flow
$ 454.68K$ -8.03M$ -7.80M$ -2.22M$ -684.56K$ -1.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Creative Medical Technology Holdings Cash Flow

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