Cell Source reported cash from operations of -$0.75M and free cash flow of -$0.75M for the quarter ended Dec 2024, down 3.6% year over year. This cash flow statement covers 48 quarters of results from Mar 2013 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.81M | -1.16M | -1.31M | -1.56M | -1.38M | -1.14M | -1.53M | -0.59M | -1.22M | -1.10M | -1.02M | -1.07M | -1.42M | -0.91M | -1.00M | -1.01M | -1.14M | -1.19M | -0.83M | -0.68M | ||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.24M | 0.33M | 0.35M | 0.11M | 0.24M | 0.05M | 0.14M | -0.00M | 0.00M | 74.00 | 0.07M | -0.00M | 0.33M | 0.05M | 0.03M | -0.01M | 0.26M | 0.02M | 0.01M | -0.06M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.62M | -0.54M | -0.86M | -0.76M | -1.11M | -1.14M | -0.66M | -0.46M | -1.03M | -0.30M | -1.09M | -0.72M | -0.31M | -1.04M | -0.28M | -0.72M | -0.17M | -1.12M | -0.64M | -0.75M | ||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.18M | 0.13M | -0.07M | -0.18M | -0.04M | 0.19M | -0.05M | -0.06M | 0.11M | 0.05M | 0.29M | 0.01M | 0.51M | -0.26M | 0.65M | -0.11M | 0.42M | -0.13M | 0.28M | -0.15M | ||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.07M | 0.08M | 0.06M | -0.05M | 0.10M | -0.56M | 0.83M | -0.10M | -0.18M | 0.58M | -0.22M | -0.10M | 0.03M | -0.03M | 0.03M | 0.05M | 0.06M | 0.04M | 0.03M | 0.04M | ||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | -0.04M | 0.08M | 0.05M | 0.01M | 0.03M | -0.29M | -0.04M | -0.08M | -0.10M | 0.25M | -0.11M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | -0.08M | ||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.61M | 0.52M | 0.92M | 0.95M | 0.97M | 1.13M | 1.18M | -0.05M | 1.07M | 0.17M | 1.15M | 0.88M | 0.22M | 0.93M | 0.26M | 0.74M | 0.15M | 1.21M | 0.57M | 0.80M | ||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.10M | 0.03M | 0.60M | 0.03M | 0.73M | 0.42M | 0.37M | |||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.01M | -0.02M | 0.05M | 0.19M | -0.14M | -0.02M | 0.51M | -0.51M | 0.04M | -0.13M | 0.06M | 0.16M | -0.09M | -0.11M | -0.02M | 0.02M | -0.02M | 0.09M | -0.07M | 0.05M | ||||||||||||||||||||||||||||
| Beginning Cash Balance | 0.03M | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.62M | -0.54M | -0.86M | -0.76M | -1.11M | -1.14M | -0.66M | -0.46M | -1.03M | -0.30M | -1.09M | -0.72M | -0.31M | -1.04M | -0.28M | -0.72M | -0.17M | -1.12M | -0.64M | -0.75M | ||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.01M | -0.02M | 0.05M | 0.19M | -0.14M | -0.02M | 0.51M | -0.51M | 0.04M | -0.13M | 0.06M | 0.16M | -0.09M | -0.11M | -0.02M | 0.02M | -0.02M | 0.09M | -0.07M | 0.05M |
Pull Cell Source's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLCS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLCS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLCS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();