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    Creative Medical Technolo...

    NASDAQ: CELZ · Real-Time Price · USD
    3.05
    -0.02 (-0.65%)
    At close: Aug 15, 2025, 3:59 PM
    3.12
    2.30%
    After-hours: Aug 15, 2025, 06:53 PM EDT

    Creative Medical Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.49M -5.29M -10.14M 19.21M
    Depreciation & Amortization
    		 110.45K 94.58K 92.08K 92.08K
    Stock-Based Compensation
    		 36.65K 36.65K 68.75K 595.38K
    Other Working Capital
    		 84.54K 108.2K -322.58K -148.15K
    Other Non-Cash Items
    		 n/a -34.09K -2.26M 4.16M
    Deferred Income Tax
    		 n/a n/a 2.26M -26.52M
    Change in Working Capital
    		 45.09K -2.84M 2.19M 249.47K
    Operating Cash Flow
    		 -5.3M -8.03M -7.8M -2.22M
    Capital Expenditures
    		 n/a -100K -4 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -22.85M -10.08M n/a
    Sales Maturities Of Investments
    		 6.52M 26.4M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 6.32M 3.45M -10.08M n/a
    Debt Repayment
    		 n/a n/a n/a -2.08M
    Common Stock Repurchased
    		 -174.96K -270.95K n/a -196.75K
    Dividend Paid
    		 n/a n/a n/a -27.73K
    Other Financial Acitivies
    		 n/a n/a 457.00 -77.34K
    Financial Cash Flow
    		 1.45M -270.95K 15.47M 12.84M
    Net Cash Flow
    		 2.47M -4.85M -2.4M 10.63M
    Free Cash Flow
    		 -5.3M -8.13M -7.8M -2.22M

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