Cell Source CLCS
OTC CLCS
$0.38 -0.06 (-13.64%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cell Source, Inc. (CLCS) Cash from Operations (2013 - 2024)

Updated

Cell Source (CLCS) recorded Cash from Operations of -$748,162 in Q4 2024, compared with -$722,290 a year earlier.

Analysis

Cell Source, Inc. (CLCS) Cash from Operations (2013 - 2024) Analysis & Trends

For FY2024, Cell Source reported Cash from Operations of -$2.68 million.

  • Across earlier years, Cash from Operations came in at -$2.35 million in FY2023, -$3.14 million in FY2022, -$3.38 million in FY2021 and -$2.78 million in FY2020.
  • Quarterly Cash from Operations has ranged from -$1.14 million in Q2 2021 to -$174,000 in Q1 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$639,000 (Q3 2024), -$1.12 million (Q2 2024) and -$174,000 (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -748,162.00
Sep 30, 2024 -639,000.00
Jun 30, 2024 -1.12 Mn
Mar 31, 2024 -174,000.00
Dec 31, 2023 -722,290.00
Sep 30, 2023 -279,969.00
Jun 30, 2023 -1.04 Mn
Mar 31, 2023 -309,613.00
Dec 31, 2022 -723,275.00
Sep 30, 2022 -1.09 Mn
Jun 30, 2022 -300,584.00
Mar 31, 2022 -1.03 Mn
Dec 31, 2021 -459,522.00
Sep 30, 2021 -661,902.00
Jun 30, 2021 -1.14 Mn
Mar 31, 2021 -1.11 Mn
Dec 31, 2020 -756,981.00
Sep 30, 2020 -864,224.00
Jun 30, 2020 -535,409.00
Mar 31, 2020 -618,386.00
API Access

Cell Source, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLCS&period=max&api_key=YOUR_API_KEY