Watchlist Price Alert

Creative Medical Technolo... (CELZ)

NASDAQ: CELZ · Real-Time Price · USD

2.01

-0.01 (-0.50%)

At close: May 20, 2025, 3:59 PM

2.00

-0.50%

After-hours: May 20, 2025, 04:00 PM EDT

Creative Medical Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.64M	-1.85M	-1.04M	-1.56M	-1.04M	-1.68M	-1.45M	-1.1M	-1.05M	-6.22M	-982.34K	-1.79M	-1.15M	-3.88M	-1.84M	-2.91M	27.84M	-38.62M	394.85K	-1.84M	3.74M	-5.19M	-2.41M	-88.23K	-797.37K	1.93M	-1.57M	-6.43M	-7.59M	-1.48M	-52.18K	-886.36K	-243.35K	-194.47K	-214.51K	-351.95K	-5.14K
Depreciation & Amortization	30.58K	22.64K	29.27K	29.27K	29.27K	25.52K	23.02K	23.02K	23.02K	23.02K	23.02K	23.02K	23.02K	23.02K	23.02K	23.02K	23.02K	16.77K	16.77K	16.48K	16.77K	11.09K	5.29K	5.29K	5.29K	5.29K	5.29K	5.29K	5.29K	5.29K	5.29K	2.79K	2.64K	2.64K	2.64K	2.49K	1.59K
Stock-Based Compensation	3.48K	9.16K	9.16K	9.16K	9.16K	9.16K	9.16K	9.16K	9.16K	9.16K	9.16K	9.06K	41.36K	211.77K	383.61K	n/a	n/a	102.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88K	48.00	1.69K	140.96K	1.47K	1.83K	n/a	n/a	n/a
Other Working Capital	n/a	-128.1K	-107.87K	61.48K	86.68K	-168.44K	92.21K	92.21K	2.91M	-350.63K	54.96K	35K	-59.42K	-5.62K	-51.69K	63.83K	-154.67K	399.04K	45.23K	116.65K	96.16K	-8.51M	-3.71M	-2.79M	-3.76M	-4.16M	-7.52M	-10.77M	-8.11M	-2.42M	-77.41K	33.75K	-14.99K	2.56K	71.02K	210.12K	2.62K
Other Non-Cash Items	n/a	n/a	172.35K	82.39K	48.14K	74.68K	30.17K	64.21K	2.97M	-2.89M	17.16K	12.59K	514.38K	2.4M	1.3M	2.59M	-28.15M	175.06K	-597.31K	1.58M	-4.11M	4.83M	2.09M	-225.44K	488.37K	-2.25M	1.25M	6.1M	157.34K	1.05M	-372.6K	140.96K	1.47K	1.83K	735.00	4.08K	3.78K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-108.77K	-30.17K	-64.21K	-2.97M	2.89M	n/a	-12.59K	n/a	-211.77K	-295.11K	n/a	n/a	37.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.2M	173.98K	117.64K	342.11K	-1.47K	-1.83K	n/a	n/a	n/a
Change in Working Capital	n/a	-127.26K	-156.24K	49.99K	106.25K	-217K	117.25K	83.2K	-2.82M	2.59M	76.85K	3.52K	-486.4K	288.37K	37.8K	72.87K	-149.57K	405.49K	11.67K	119.29K	156.34K	102.14K	-49.66K	-20.98K	30.7K	19.43K	-29.2K	85.62K	53.58K	126K	26.48K	-9.93K	15.5K	4.6K	90.27K	208.91K	5.14K
Operating Cash Flow	-1.59M	-1.95M	-985.59K	-1.47M	-896.86K	-1.89M	-1.3M	-986.74K	-3.84M	-3.59M	-873.3K	-1.76M	-1.58M	-1.16M	-390.79K	-222.14K	-441.52K	56.99K	-174.01K	-122.21K	-195.32K	-252.43K	-358.28K	-329.37K	-273.01K	-295.63K	-346.94K	-244.76K	-164.94K	-122.72K	-273.68K	-269.47K	-223.75K	-185.4K	-120.88K	-138.96K	-35.68K
Capital Expenditures	n/a	n/a	-4	4.00	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-22.85M	-2.08M	n/a	n/a	-5.06M	-5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-6.52M	n/a	6.52M	26.4M	4M	11.13K	5.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	6.32M	n/a	6.52M	-2.32M	-100K	-4.55M	5.04M	-5.06M	-5.02M	n/a	n/a	200K	-200K	n/a	n/a	-250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	-100K	n/a	n/a	-10K	n/a	n/a
Investing Cash Flow	n/a	n/a	-200K	n/a	6.52M	1.13M	1.82M	-4.54M	5.04M	-5.06M	-5.02M	n/a	n/a	200K	-200K	n/a	n/a	-250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	-100K	n/a	n/a	-10K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.48M	n/a	134.64K	252.32K	175.7K	120.9K	145K	182.84K	312.4K	114K	388.44K	426.86K	419.27K	242.96K	253.55K	107K	90.5K	375.75K	n/a	4.31K	6.07K	114.62K	n/a
Common Stock Repurchased	n/a	174.96K	-25.45K	-66.72K	-82.8K	-270.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-169.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.35M	n/a	-25.45K	100.00	n/a	n/a	n/a	n/a	n/a	n/a	12.00	15.47M	n/a	9.34M	-666.52K	105.59K	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.2K	n/a	n/a	n/a	369.5K	132.5K	-716	50.72K
Financial Cash Flow	3.35M	1.63M	-25.45K	-66.62K	-82.8K	-270.95K	n/a	n/a	n/a	-15.47M	12.00	15.47M	n/a	9.31M	2.81M	105.59K	618.64K	252.32K	175.7K	120.9K	145K	182.84K	312.4K	114K	388.44K	426.86K	419.27K	242.96K	253.55K	115.2K	90.5K	375.75K	100K	373.81K	138.57K	113.9K	50.72K
Net Cash Flow	1.76M	-320.04K	-1.21M	-1.54M	5.54M	-1.04M	517.56K	-5.53M	1.2M	-8.65M	-5.89M	13.72M	-1.58M	8.35M	2.22M	-116.55K	177.12K	59.31K	1.69K	-1.31K	-50.32K	-69.59K	-45.88K	-215.37K	115.42K	131.22K	72.33K	-1.81K	88.61K	-7.52K	-83.18K	6.28K	-123.75K	188.41K	7.69K	25.55K	n/a
Free Cash Flow	-1.59M	-1.95M	-985.59K	-1.47M	-896.86K	-1.99M	-1.3M	-986.74K	-3.84M	-3.59M	-873.3K	-1.76M	-1.58M	-1.16M	-390.79K	-222.14K	-441.52K	56.99K	-174.01K	-122.21K	-195.32K	-252.43K	-358.28K	-329.37K	-273.01K	-295.63K	-346.94K	-244.76K	-164.94K	-122.72K	-273.68K	-269.47K	-223.75K	-185.4K	-120.88K	-138.96K	-35.68K