Cell Source, Inc. (CLCS) Net Cash Flow (2013 - 2024)
Cell Source (CLCS) posted Net Cash Flow of $51,803 for Q4 2024, up 164.0% from $19,621 a year earlier.
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Analysis
Cell Source, Inc. (CLCS) Net Cash Flow (2013 - 2024) Analysis & Trends
For FY2024, Cell Source's Net Cash Flow came in at $52,428.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 42.3% (FY2019 to FY2024).
- In prior years, Cell Source's Net Cash Flow was -$200,462 in FY2023, $129,570 in FY2022, -$152,342 in FY2021 and $216,842 in FY2020.
- Quarterly Net Cash Flow has run from a low of -$506,677 in Q4 2021 to a high of $514,249 in Q3 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$67,547 (Q3 2024), $90,500 (Q2 2024) and -$22,328 (Q1 2024).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 51,803.00 |
| Sep 30, 2024 | -67,547.00 |
| Jun 30, 2024 | 90,500.00 |
| Mar 31, 2024 | -22,328.00 |
| Dec 31, 2023 | 19,621.00 |
| Sep 30, 2023 | -19,411.00 |
| Jun 30, 2023 | -111,019.00 |
| Mar 31, 2023 | -89,653.00 |
| Dec 31, 2022 | 156,725.00 |
| Sep 30, 2022 | 63,343.00 |
| Jun 30, 2022 | -129,402.00 |
| Mar 31, 2022 | 38,904.00 |
| Dec 31, 2021 | -506,677.00 |
| Sep 30, 2021 | 514,249.00 |
| Jun 30, 2021 | -17,883.00 |
| Mar 31, 2021 | -142,031.00 |
| Dec 31, 2020 | 190,014.00 |
| Sep 30, 2020 | 53,623.00 |
| Jun 30, 2020 | -15,409.00 |
| Mar 31, 2020 | -11,386.00 |
API Access
Cell Source, Inc. Net Cash Flow 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=net-cash-flow&ticker=CLCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();