Creative Medical Technology Holdings Cash Flow Statement (2010-2025) | CELZ

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
27.84M-2.91M-1.84M-3.88M-1.15M-1.79M-0.98M-6.22M-1.05M-1.10M-1.45M-1.68M-1.04M-1.56M-1.04M-2.98M-1.64M-1.23M-1.24M-3.12M
Share-based Compensation (Quarter)
0.38M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Gains from Investment Securities (Quarter)
0.99M22.97M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash from Operations (Quarter)
-0.44M-0.22M-0.39M-1.16M-1.58M-1.76M-0.87M-3.59M-3.84M-0.99M-1.30M-1.89M-0.90M-1.47M-0.99M-1.95M-1.59M-1.16M-1.17M-1.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.23M0.02M0.02M4.09M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.08M0.03M0.03M0.09M
Change in Working Capital
Change in Receivables (Quarter)
0.00M-0.00M
Change in Inventory (Quarter)
0.01M0.00M0.01M-0.00M-0.01M0.00M-0.01M-0.00M-0.00M-0.00M-994.00
Change in Account Payables (Quarter)
-0.16M0.05M0.22M0.31M-0.43M-0.03M0.02M2.94M-2.91M-0.01M0.02M-0.05M0.02M-0.01M-0.05M-364.00-0.00M-0.01M-0.02M0.02M
Change in Accured Expenses (Quarter)
0.01M0.02M814.00-0.01M0.01M0.04M-0.01M-0.01M0.00M-0.00M-0.04M
Investing Activities
Change in Intangibles (Quarter)
Divestments (Quarter)
5.04M0.01M4.00M17.35M6.52M
Cash from Investing Activities (Quarter)
-0.20M0.20M-5.02M-5.06M5.04M-4.54M2.01M0.93M6.52M-0.20M-0.05M
Financing Activities
Other financing activities (Quarter)
-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.02M0.09M-0.00M
Long-Term Debt Repayments (Quarter)
0.51M4.55M
Short-Term Debt issuances (Quarter)
0.51M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.46M-0.46M14.76M12.003.36M-3.35M
Shares Repurchased (Quarter)
0.19M0.08M0.08M0.07M0.03M0.01M
Preferred Shares Issued (Quarter)
0.46M
Misc.
Cash from Financing Activities (Quarter)
0.62M0.11M2.81M9.31M15.47M12.00-0.19M-0.08M-0.08M-0.07M-0.03M1.63M3.35M3.82M
Change in Cash (Quarter)
0.18M-0.12M2.22M8.35M-1.58M13.72M-5.89M-8.65M1.20M-5.53M0.52M-1.04M5.54M-1.54M-1.21M-0.32M1.76M-1.16M-1.17M1.83M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.44M-0.22M-0.39M-1.16M-1.58M-1.76M-0.87M-3.59M-3.84M-0.99M-1.30M-1.89M-0.90M-1.47M-0.99M-1.95M-1.59M-1.16M-1.17M-1.94M
Net Cash Flow (Quarter)
0.18M-0.12M2.22M8.35M-1.58M13.72M-5.89M-8.65M1.20M-5.53M0.52M-1.04M5.54M-1.54M-1.21M-0.32M1.76M-1.16M-1.17M1.83M