CELZ Stock Annual Cash Flow. Download in Excel
CELZ 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CELZ Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10866.0 | 672.0 | 3600.0 | ||||||
| (Increase) Decrease in other current assets | -338120.0 | 108202.0 | |||||||
| (Increase) Decrease in other current liabilities | 280000.0 | -27250.0 | -4668.0 | -120000.0 | 34 M | -26 M | |||
| (Increase) Decrease in payables | 22601.0 | 171181.0 | 94760.0 | -131054.0 | 520165.0 | 410963.0 | 3 M | -3 M | |
| (Increase) Decrease in receivables | -4801.0 | -4799.0 | 4000.0 | -5600.0 | -2485.0 | 2485.0 | |||
| Acquisitions | -250000.0 | ||||||||
| Amortization of intangibles | 9356.0 | 15995.0 | 21144.0 | 26950.0 | 66792.0 | 92084.0 | 92084.0 | 94584.0 | |
| CapitalExpenditureReported | 10000.0 | ||||||||
| Cash at beginning of period | 100.0 | 221868.0 | 13697.0 | 304056.0 | 88648.0 | 98012.0 | 11 M | 8 M | |
| Cash at end of period | 221868.0 | 13697.0 | 304056.0 | 88648.0 | 98012.0 | 11 M | 11 M | 8 M | |
| Cash flow | -445232.0 | -2 M | -13 M | -1 M | 72 M | 24 M | 12 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -10000.0 | -250000.0 | -10 M | 3 M | |||||
| ChangeInAccountPayable | 22601.0 | 171181.0 | 94760.0 | -131054.0 | 520165.0 | 410963.0 | 3 M | -3 M | |
| ChangeInAccruedExpense | 6318.0 | 18932.0 | 44133.0 | 189256.0 | 167029.0 | 20635.0 | 15535.0 | ||
| ChangeInInterestPayable | 44133.0 | 189256.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 28919.0 | 190113.0 | 138893.0 | 58202.0 | 687194.0 | 431598.0 | 3 M | -3 M | |
| ChangeInWorkingCapital | 308919.0 | 158062.0 | 129426.0 | 62202.0 | 35 M | 418247.0 | 2 M | -3 M | |
| ChangesInAccountReceivables | -4801.0 | -4799.0 | 4000.0 | -5600.0 | -2485.0 | 2485.0 | |||
| CommonStockPayments | -3281.0 | -270952.0 | |||||||
| Depreciation unreconciled | 9356.0 | 338550.0 | 1 M | 2 M | 1 M | 4 M | 92084.0 | 94584.0 | |
| DepreciationAndAmortization | 9356.0 | 338550.0 | 1 M | 2 M | 66792.0 | 92084.0 | 92084.0 | 94584.0 | |
| FinancingCashFlow | 677000.0 | 2 M | 13 M | 997685.0 | 693920.0 | 13 M | 15 M | -270952.0 | |
| Free cash flow | -455232.0 | -2 M | -13 M | -1 M | -434556.0 | -2 M | -8 M | -8 M | |
| InterestPaidSupplementalData | 11100.0 | 6712.0 | 18177.0 | 6000.0 | 9186.0 | ||||
| Issuance of capital stock | 500000.0 | 100000.0 | 15 M | 15 M | |||||
| Issuance of debt | 127500.0 | 98200.0 | -405294.0 | -263411.0 | -1 M | ||||
| IssuanceOfCapitalStock | 500000.0 | 100000.0 | 15 M | 15 M | |||||
| IssuanceOfDebt | 127500.0 | 2 M | 13 M | 1 M | 710920.0 | -28 M | |||
| Net cash from financing activities | 677000.0 | 2 M | 13 M | 997685.0 | 727920.0 | -13 M | 15 M | -270952.0 | |
| Net cash from investing activities | -10000.0 | -250000.0 | -10 M | 3 M | |||||
| Net cash from operating activities | -445232.0 | -2 M | -13 M | -1 M | -434556.0 | -2 M | -8 M | -8 M | |
| Net change in cash & cash equivalents | 221768.0 | -208171.0 | 290359.0 | -215408.0 | 9364.0 | 11 M | -2 M | -5 M | |
| Net income from continuing operations | -766072.0 | -3 M | -14 M | -8 M | 36 M | 19 M | 10 M | 5 M | |
| NetBusinessPurchaseAndSale | -250000.0 | 26 M | |||||||
| NetCommonStockIssuance | 500000.0 | 100000.0 | 15 M | 15 M | -270952.0 | ||||
| NetIntangiblesPurchaseAndSale | -10000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -23 M | |||||||
| NetInvestmentPurchaseAndSale | -10 M | -23 M | |||||||
| NetIssuancePaymentsOfDebt | 127500.0 | 2 M | 13 M | 1 M | 710920.0 | -28 M | |||
| NetLongTermDebtIssuance | 2 M | 13 M | 1 M | 710920.0 | -27 M | ||||
| NetPreferredStockIssuance | 265249.0 | ||||||||
| Operating (gains) losses | -408401.0 | -585601.0 | |||||||
| Other financing charges net | 49500.0 | -57004.0 | -305110.0 | 727920.0 | 206473.0 | ||||
| Other non-cash items | 2565.0 | 169160.0 | -394024.0 | 5 M | 170323.0 | 520419.0 | 68746.0 | 2561.0 | |
| PreferredStockIssuance | 265249.0 | ||||||||
| PreferredStockPayments | -196751.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 457.0 | ||||||||
| Purchase of Float term investments | -10 M | -23 M | |||||||
| Purchase of property plant & equipment | -10000.0 | ||||||||
| Purchase of short term investments | 483250.0 | 2 M | 1 M | 710920.0 | 435040.0 | ||||
| PurchaseOfIntangibles | -10000.0 | ||||||||
| PurchaseOfInvestment | -10 M | -23 M | |||||||
| PurchaseOfLongTermInvestments | -10 M | ||||||||
| Repayment of debt | 1 M | 12 M | 5 M | -27 M | |||||
| RepaymentOfDebt | 1 M | 11 M | 5 M | -33 M | |||||
| Repurchase of capital stock | -3281.0 | -270952.0 | |||||||
| Revenue per share | 9356.0 | 338550.0 | 1 M | 2 M | 1 M | 4 M | 92084.0 | 94584.0 | |
| SaleOfBusiness | 26 M | ||||||||
| ShortTermDebtIssuance | 127500.0 | 98200.0 | 50000.0 | 4 M | |||||
| ShortTermDebtPayments | -405294.0 | -313411.0 | -5 M | ||||||
| StockBasedCompensation | 2565.0 | 144160.0 | 1877.0 | 170323.0 | 595380.0 | 68746.0 | 36648.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -34087.0 |
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