Cell Source (CLCS) Cash flow

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Cell Source Cash Flow

CLCS's free cash flow for Q4 2024 was $-748.33K. For the 2024 fiscal year, CLCS's free cash flow was decreased by $-47.27K and operating cash flow was $-748.33K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.73M	$ -2.68M	$ -2.35M	$ -3.14M	$ -3.38M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 3.12M	$ 2.74M	$ 2.15M	$ 3.27M	$ 3.23M
End Cash Position	$ 461.86K	$ 74.63K	$ 22.20K	$ 222.66K	$ 93.09K
Free Cash Flow	$ -2.73M	$ -2.68M	$ -2.35M	$ -3.14M	$ -3.38M

Currency in USD