Creative Medical Technology Holdings Cash Flow Statement (2009-2025) | CELZ

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	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
Operating Activities
Net Income	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.21M	-0.21M	-0.19M	-0.24M	-0.89M	-0.05M	-1.48M	-7.59M	-6.43M	-1.57M	1.69M	-0.80M	-0.09M	-2.41M	-5.46M	3.74M	-1.84M	0.39M	-38.87M	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	-1.85M	-1.64M	-1.23M	-1.24M
Share-based Compensation																															0.00M	0.00M	0.14M	0.00M	48.00	0.00M											0.10M			0.38M		0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Cash from Discontinued Operations	-171.00		-0.02M	-0.00M			0.02M	-0.00M	-0.00M
Gains from Investment Securities																								100.00	-100.00																										0.99M		22.97M
Cash from Operations								-0.00M	-0.00M	-0.01M	-100.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-400.00	-0.04M	-0.10M	-0.12M	-0.19M	-0.22M	-0.27M	-0.27M	-0.12M	-0.16M	-0.24M	-0.35M	-0.30M	-0.27M	-0.33M	-0.36M	-0.25M	-0.20M	-0.12M	-0.17M	0.06M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																												0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.15M	0.16M	0.01M		0.38M	0.40M	0.01M	0.01M	0.37M	0.29M	0.02M	0.02M	0.18M	0.23M	0.02M	0.02M	2.40M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M		0.03M
Change in Working Capital
Change in Receivables																																			0.00M	0.00M	-0.00M	0.01M	-0.00M	-0.01M	0.02M	-0.02M	0.02M	-0.00M	0.01M	0.00M					0.00M	-0.00M
Change in Inventory																																												-0.00M	0.00M	0.00M					0.01M	0.00M	0.01M	-0.00M	-0.01M			0.00M	-0.01M		-0.00M		-0.00M	-0.00M
Change in Account Payables	0.01M			-147.00	0.00M	-0.00M		0.00M	-0.00M	0.00M	0.00M	-162.00	93.00	503.00	0.00M	-186.00	-0.00M	0.00M	-15.00	0.00M	-0.00M	903.00	-0.00M	0.00M	-0.00M	0.00M		0.00M	-0.00M	0.02M	0.00M	0.03M	-0.04M	0.10M	0.08M	-0.00M	0.04M	-0.03M	0.09M	0.01M	-0.09M	-0.07M	0.03M	0.07M	0.05M	0.01M	-0.62M	-0.16M	0.05M	0.22M	0.31M	-0.43M	-0.03M	0.02M	2.94M	-2.91M	-0.01M	0.02M	-0.05M	0.02M	-0.01M	-0.05M	-364.00	-0.00M	-0.01M	-0.02M
Change in Accured Expenses				622.00	711.00	-0.00M		912.00	0.00M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	369.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	100.00	0.10M	0.10M	0.07M		-0.02M	0.03M	-0.08M	0.04M	0.04M	0.01M	0.01M	-0.02M	0.06M	0.04M	0.04M	0.06M	0.05M	0.05M	0.03M	0.04M	0.01M	0.02M	814.00	-0.01M	0.01M	0.04M	-0.01M	-0.01M							0.00M		-0.04M
Investing Activities
Change in Intangibles																														0.01M			0.10M	-0.10M
Divestments																																																								5.04M	0.01M	4.00M	17.35M	6.52M
Cash from Investing Activities																														-0.01M			-0.10M	0.10M													-0.25M			-0.20M	0.20M			-5.02M	-5.06M	5.04M	-4.54M	2.01M	0.93M	6.52M		-0.20M
Financing Activities
Other financing activities																												0.05M	500.00		-500.00
Debt Issuance and Repayment
Long-Term Debt Issuances				0.00M		0.01M	0.00M	0.00M	0.01M	0.01M		0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M		0.00M	0.12M	0.01M			0.29M	0.09M	0.11M	0.25M	0.49M	0.63M	0.43M	0.58M	0.11M	0.36M	0.26M	0.14M	-0.14M			0.13M	0.09M	3.66M
Long-Term Debt Repayments																																				800.00	0.19M	0.22M		0.17M		0.03M	0.07M							0.51M	4.55M
Short-Term Debt issuances																																																		0.51M
Short-Term Debt repayments																								-0.00M																			0.10M
Change in Capital Stock
Shares Issued																											500.00			0.13M	0.37M	0.10M																0.46M	-0.46M		14.76M												1.63M	3.36M
Shares Repurchased																																																										0.19M	0.08M	0.08M	0.07M	0.03M		0.01M
Preferred Shares Issued																																																0.46M
Misc.
Cash from Financing Activities				0.00M		0.01M	0.00M	0.00M	0.01M	0.01M		0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	500.00	0.05M	0.11M	0.14M	0.37M	0.10M	0.38M	0.09M	0.12M	0.25M	0.24M	0.42M	0.43M	0.39M	0.11M	0.31M	0.18M	0.14M	0.12M	0.18M	0.25M	0.62M	0.11M	2.81M	9.31M		15.47M	12.00				-0.19M	-0.08M	-0.08M	-0.07M	-0.03M	1.63M	3.35M
Change in Cash	-171.00			-471.00		149.00	161.00	-100.00	86.00	805.00	-100.00	-474.00	-100.00	225.00	25.00	-184.00	-194.00	-5.00	-24.00	915.00			-335.00	-371.00	58.00	100.00	100.00	0.02M	0.01M	0.01M	0.19M	-0.12M	0.01M	-0.08M	-0.01M	0.09M	-0.00M	0.07M	0.13M	0.12M	-0.22M	-0.05M	-0.07M	-0.05M	-0.00M	0.00M	0.06M	0.18M	-0.12M	2.22M	8.35M	-1.58M	13.72M	-5.89M	-8.65M	1.20M	-5.53M	0.52M	-1.04M	5.54M	-1.54M	-1.21M	-0.32M	1.76M	-1.16M	-1.17M
Beginning Cash Balance																			0.01M
Free Cash Flow								-0.00M	-0.00M	-0.01M	-100.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-400.00	-0.04M	-0.10M	-0.12M	-0.19M	-0.22M	-0.27M	-0.27M	-0.12M	-0.16M	-0.24M	-0.35M	-0.30M	-0.27M	-0.33M	-0.36M	-0.25M	-0.20M	-0.12M	-0.17M	0.06M	-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
Net Cash Flow				0.00M		0.01M	0.00M	-100.00	86.00	805.00	-100.00	-474.00	-100.00	225.00	25.00	-184.00	-194.00	-5.00	-24.00	915.00			-335.00	-371.00	58.00	100.00	100.00	0.02M	0.01M	0.01M	0.19M	-0.12M	0.01M	-0.08M	-0.01M	0.09M	-0.00M	0.07M	0.13M	0.12M	-0.22M	-0.05M	-0.07M	-0.05M	-0.00M	0.00M	0.06M	0.18M	-0.12M	2.22M	8.35M	-1.58M	13.72M	-5.89M	-8.65M	1.20M	-5.53M	0.52M	-1.04M	5.54M	-1.54M	-1.21M	-0.32M	1.76M	-1.16M	-1.17M

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Creative Medical Technology Holdings Cash Flow Statement (2009-2025) | CELZ

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