Cell Source, Inc.
OTC:CLCS
0.4975 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5.321 | -5.168 | -5.472 | -4.56 | -4.475 | -2.117 | -3.083 | -0.968 | -2.504 | -4.057 | -0.026 | -0.002 |
| Depreciation & Amortization
| 0 | 285,300 | 731,502 | 301,250 | 14,970 | 209,655 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -285,300 | -731,502 | -301,250 | -14,970 | -209,655.486 | -0.59 | -2.871 | -0.344 | -0.944 | 0 | 0 |
| Stock Based Compensation
| 0.445 | 0.078 | 0.419 | 0.792 | 0.844 | -0.019 | 0.045 | 0.115 | 0.136 | 0.944 | 0 | 0 |
| Change In Working Capital
| 2.218 | 1.564 | 0.701 | 0.423 | 0.57 | 0.292 | 0.138 | 0.955 | 0.219 | -0.01 | 0.002 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.787 | 0.457 | 0.03 | 0.058 | -0.142 | 0.076 | -0.017 | 0.099 | 323,853 | 28,484 | 0 | 0 |
| Other Working Capital
| 1.432 | 1.106 | 0.671 | 0.366 | 0.712 | 0.216 | 0.155 | 0.856 | -323,852.781 | -28,484.01 | -0 | 0 |
| Other Non Cash Items
| 0.309 | 0.388 | 0.973 | 0.571 | 0.474 | 0.328 | 1.202 | 1.273 | 0.492 | 0.947 | 0.001 | 0 |
| Operating Cash Flow
| -2.348 | -3.139 | -3.379 | -2.775 | -2.587 | -2.002 | -2.288 | -1.494 | -2.001 | -3.12 | -0.023 | -0.002 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,582 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1.627 | 3.296 | 2.283 | 2.302 | 0.715 | 0.5 | 0.36 | 1.453 | 1.578 | 0.1 | 0.21 | 0 |
| Common Stock Issued
| 0.8 | 0 | 0 | 0.73 | 1,795,677 | 1,050,000 | 2,295,127 | 0 | 71,400 | 3.013 | 0.551 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,053,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -877,736 | -741,981 | -451,283 | -240,559 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.52 | -0.028 | 0.944 | 877,737.419 | 741,984.677 | 451,285.2 | 2.295 | 0.038 | 0.411 | 3.013 | 0 | 0.001 |
| Financing Cash Flow
| 2.147 | 3.268 | 3.227 | 2.992 | 2.596 | 1.65 | 2.655 | 1.491 | 1.988 | 3.113 | 0.02 | 0.001 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.2 | 0.13 | -0.152 | 0.217 | 0.009 | -0.352 | 0.367 | -0.003 | -0.013 | -0.009 | -0.003 | -0 |
| Cash At End Of Period
| 0.022 | 0.223 | 0.093 | 0.245 | 0.028 | 0.019 | 0.371 | 0.004 | 0.007 | 0.019 | 0.019 | 0 |