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Creative Medical Technolo... (CELZ)

NASDAQ: CELZ · Real-Time Price · USD

2.01

-0.01 (-0.50%)

At close: May 20, 2025, 10:37 AM

Creative Medical Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.49M	-5.29M	-10.14M	19.21M	-36.33M	-8.48M	-13.66M	-2.66M	-766.07K
Depreciation & Amortization	110.45K	94.58K	92.08K	92.08K	66.79K	26.95K	21.14K	15.99K	9.36K
Stock-Based Compensation	36.65K	36.65K	68.75K	595.38K	170.32K	n/a	1.88K	144.16K	2.56K
Other Working Capital	84.54K	108.2K	-322.58K	-148.15K	657.08K	69.26K	-4.16M	-2.42M	286.32K
Other Non-Cash Items	n/a	-34.09K	-2.26M	4.16M	979.96K	7.18M	1.26M	1.1M	2.56K
Deferred Income Tax	n/a	n/a	2.26M	-26.52M	33.98M	n/a	11.19M	347.56K	-2.56K
Change in Working Capital	45.09K	-2.84M	2.19M	249.47K	692.79K	62.2K	129.43K	158.06K	308.92K
Operating Cash Flow	-5.3M	-8.03M	-7.8M	-2.22M	-434.56K	-1.21M	-1.05M	-889.62K	-445.23K
Capital Expenditures	n/a	-100K	n/a	n/a	-250K	n/a	n/a	n/a	-10K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-22.85M	-10.08M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	26.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.32M	-100K	-10.08M	n/a	-250K	n/a	n/a	n/a	-10K
Investing Cash Flow	6.32M	3.45M	-10.08M	n/a	-250K	n/a	n/a	n/a	-10K
Debt Repayment	n/a	n/a	n/a	-2.08M	693.92K	997.68K	1.34M	573.25K	125K
Common Stock Repurchased	-174.96K	-270.95K	n/a	-196.75K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-27.73K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	457.00	-77.34K	n/a	n/a	n/a	108.2K	552K
Financial Cash Flow	1.45M	-270.95K	15.47M	12.84M	693.92K	997.68K	1.34M	681.45K	677K
Net Cash Flow	2.47M	-4.85M	-2.4M	10.63M	9.36K	-215.41K	290.36K	-208.17K	221.77K
Free Cash Flow	-5.3M	-8.13M	-7.8M	-2.22M	-684.56K	-1.21M	-1.05M	-889.62K	-455.23K