Cell Source, Inc.
OTC:CLCS
0.4975 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -5.321 | -5.168 | -5.472 | -4.56 | -4.475 | -2.117 | -3.083 | -0.968 | -2.504 | -4.057 | -0.026 | -0.002 |
| Afschrijvingen & Amortisatie
| 126,364 | 285,300 | 731,502 | 301,250 | 14,970 | 209,655 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -285,300 | -731,502 | -301,250 | -14,970 | -209,655.486 | -0.59 | -2.871 | -0.344 | -0.944 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.445 | 0.078 | 0.419 | 0.792 | 0.844 | -0.019 | 0.045 | 0.115 | 0.136 | 0.944 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.218 | 1.564 | 0.701 | 0.423 | 0.57 | 0.292 | 0.138 | 0.955 | 0.219 | -0.01 | 0.002 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.787 | 0.457 | 0.03 | 0.058 | -0.142 | 0.076 | -0.017 | 0.099 | 323,853 | 28,484 | 0 | 0 |
| Overig Werkkapitaal
| 1.432 | 1.106 | 0.671 | 0.366 | 0.712 | 0.216 | 0.155 | 0.856 | -323,852.781 | -28,484.01 | -0 | 0 |
| Overige Niet-Contante Posten
| -0.032 | 0.388 | 0.973 | 0.571 | 0.474 | 0.328 | 1.202 | 1.273 | 0.492 | 0.947 | 0.001 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.348 | -3.139 | -3.379 | -2.775 | -2.587 | -2.002 | -2.288 | -1.494 | -2.001 | -3.12 | -0.023 | -0.002 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,582 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.627 | -0.775 | -0.328 | -0.902 | -0.07 | -0.5 | -0.36 | -0.05 | -1.988 | -0.1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.8 | 0 | 0 | 0.73 | 1,795,677 | 1,050,000 | 2,295,127 | 0 | 71,400 | 3.013 | 0.02 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,053,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,228,685 | 0 | 0 | -877,736 | -741,981 | -451,283 | -240,559 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.279 | 2.493 | 3.555 | 2.09 | 2.666 | -598,715.35 | -2,054,565.345 | 1.541 | -71,398.012 | 0.1 | 0.001 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| 2.147 | 3.268 | 3.227 | 2.992 | 2.596 | 1.65 | 2.655 | 1.491 | 1.988 | 3.113 | 0.02 | 0.001 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.2 | 0.13 | -0.152 | 0.217 | 0.009 | -0.352 | 0.367 | -0.003 | -0.013 | -0.009 | -0.003 | -0 |
| Kaspositie aan het Einde van de Periode
| 0.022 | 0.223 | 0.093 | 0.245 | 0.028 | 0.019 | 0.371 | 0.004 | 0.007 | 0.019 | 0.019 | 0 |