CLCS OTC
Cell Source, Inc.
1W: +12.0%
1M: -47.2%
3M: -46.3%
YTD: -6.0%
1Y: +11.9%
3Y: -26.6%
5Y: -6.0%
$0.47
+0.06 (+14.61%)
Weekly Expected Move ±33.2%
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$3M
-14.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-14.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52K
+126.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$5M | -$5M | -$5M |
| Depreciation & Amort. | $301.2B | $731.5B | $285.3B | $0 | $0 |
| Stock-Based Comp. | $792K | $419K | $78K | $445K | $0 |
| Change in Working Capital | $423K | $701K | $2M | $2M | $2M |
| Other Non-Cash Items | $571K | $973K | $388K | $309K | $326K |
| Operating Cash Flow | -$3M | -$3M | -$3M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | $3M | $2M | $834K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$877.7B | $0 | $0 | $0 | $0 |
| Other Financing | $877.7B | $944K | -$28K | -$279K | $111K |
| Financing Cash Flow | $3M | $3M | $3M | $2M | $3M |
| Net Change in Cash | $217K | -$152K | $130K | -$200K | $52K |
| Cash End of Period | $245K | $93K | $223K | $22K | $75K |
| Free Cash Flow | -$3M | -$3M | -$3M | -$2M | -$3M |