CLCS Stock Annual Cash Flow. Download in Excel
CLCS 
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
CLCS Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -27505.0 | 37263.0 | 34394.0 | 28004.0 | -21747.0 | 28.0 | 12729.0 | -6083.0 | 10787.0 | |
| (Increase) Decrease in other current liabilities | -353500.0 | 2739.0 | -470492.0 | -485500.0 | 47595.0 | 93454.0 | 72662.0 | 85881.0 | 72774.0 | |
| (Increase) Decrease in other working capital | 126400.0 | |||||||||
| (Increase) Decrease in payables | -17270.0 | 75962.0 | -142371.0 | 57680.0 | 29946.0 | 457284.0 | 786727.0 | |||
| Amortization of intangibles | 438162.0 | 209655.0 | ||||||||
| CapitalExpenditureReported | 2582.0 | |||||||||
| Cash at beginning of period | 161323.0 | 28878.0 | 3735.0 | 371048.0 | 18934.0 | 27908.0 | 245119.0 | 93095.0 | 222665.0 | |
| Cash at end of period | 28878.0 | 19480.0 | 371048.0 | 2 M | -539092.0 | 27908.0 | 93095.0 | 93095.0 | 22203.0 | |
| Cash flow | -893942.0 | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -2582.0 | |||||||||
| ChangeInAccountPayable | -17270.0 | 75962.0 | -142371.0 | 57680.0 | 29946.0 | 457284.0 | 786727.0 | |||
| ChangeInAccruedExpense | 510171.0 | 28484.0 | 24133.0 | -24955.0 | 701880.0 | 230115.0 | 208035.0 | 500697.0 | ||
| ChangeInInterestPayable | 510171.0 | 28484.0 | 24133.0 | -24955.0 | 578546.0 | 155024.0 | 270964.0 | 111861.0 | ||
| ChangeInPayablesAndAccruedExpense | 510171.0 | 28484.0 | 6863.0 | 51007.0 | 559509.0 | 287795.0 | 237981.0 | 457284.0 | 786727.0 | |
| ChangeInPrepaidAssets | -75424.0 | -23105.0 | 85767.0 | -18270.0 | -120373.0 | 294319.0 | 39575.0 | 324925.0 | ||
| ChangeInWorkingCapital | 129166.0 | -6938.0 | -452340.0 | -320722.0 | 567087.0 | 260904.0 | 617691.0 | 576657.0 | 1 M | |
| CommonStockPayments | 4397.0 | 356510.0 | ||||||||
| Depreciation | 455.0 | 407.0 | ||||||||
| Depreciation unreconciled | 455.0 | 438569.0 | 209655.0 | 14970.0 | 301250.0 | 731502.0 | 285300.0 | |||
| DepreciationAndAmortization | 455.0 | 438569.0 | 209655.0 | 14970.0 | 301250.0 | 731502.0 | 285300.0 | |||
| FinancingCashFlow | 761497.0 | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| Free cash flow | -893942.0 | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -2 M | |
| GainLossOnInvestmentSecurities | -146700.0 | -16977.0 | -10900.0 | |||||||
| IncomeTaxPaidSupplementalData | 20768.0 | 19898.0 | 949.0 | |||||||
| InterestPaidSupplementalData | 18030.0 | 70379.0 | ||||||||
| Issuance of capital stock | 20000.0 | |||||||||
| Issuance of debt | 100000.0 | 135000.0 | 600000.0 | -68496.0 | 1 M | 1 M | 21182.0 | 30000.0 | ||
| IssuanceOfCapitalStock | 20000.0 | |||||||||
| IssuanceOfDebt | 210000.0 | 100000.0 | 135000.0 | 600000.0 | 1513.0 | 2 M | 3 M | -6744.0 | -249467.0 | |
| Net cash from financing activities | 761497.0 | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| Net cash from investing activities | -2582.0 | |||||||||
| Net cash from operating activities | -893942.0 | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -2 M | |
| Net change in cash & cash equivalents | -132445.0 | -9398.0 | 367313.0 | 2 M | -558026.0 | 217211.0 | -152024.0 | 129570.0 | -200462.0 | |
| Net income from continuing operations | -2 M | -4 M | -3 M | -2 M | -4 M | -5 M | -5 M | -5 M | -5 M | |
| NetCommonStockIssuance | 20000.0 | 4397.0 | 356510.0 | |||||||
| NetIssuancePaymentsOfDebt | 210000.0 | 100000.0 | 135000.0 | 600000.0 | 1513.0 | 2 M | 3 M | -6744.0 | -249467.0 | |
| NetLongTermDebtIssuance | 210000.0 | 120000.0 | 901500.0 | 2 M | -27926.0 | -279467.0 | ||||
| NetPPEPurchaseAndSale | -2582.0 | |||||||||
| NetPreferredStockIssuance | 2 M | 1 M | 2 M | 728347.0 | ||||||
| Operating (gains) losses | 76990.0 | 725355.0 | 191251.0 | -146700.0 | 117225.0 | 143143.0 | -52820.0 | |||
| Other financing charges net | 225000.0 | 2 M | 800500.0 | 27908.0 | ||||||
| Other non-cash items | 683552.0 | 944300.0 | 83112.0 | 118151.0 | 880025.0 | 1 M | 601417.0 | 102355.0 | -144661.0 | |
| PensionAndEmployeeBenefitExpense | 76990.0 | |||||||||
| PreferredStockIssuance | 2 M | 1 M | 2 M | 728347.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 551497.0 | 3 M | 1995.0 | 799918.0 | ||||||
| Purchase of property plant & equipment | -2582.0 | |||||||||
| Purchase of short term investments | 210000.0 | 120000.0 | 1 M | 2 M | 775000.0 | |||||
| PurchaseOfPPE | -2582.0 | |||||||||
| Repayment of debt | -146000.0 | -417574.0 | -27926.0 | -279467.0 | ||||||
| RepaymentOfDebt | 1504.0 | -500000.0 | -681162.0 | -174838.0 | -279467.0 | |||||
| Repurchase of capital stock | 4397.0 | 356510.0 | ||||||||
| Revenue per share | 438162.0 | 209655.0 | 14970.0 | 301250.0 | 731502.0 | 285300.0 | ||||
| ShortTermDebtIssuance | 100000.0 | 135000.0 | 600000.0 | -70000.0 | 2 M | 2 M | 168094.0 | 30000.0 | ||
| ShortTermDebtPayments | 1504.0 | -354000.0 | -263588.0 | -146912.0 | ||||||
| StockBasedCompensation | 43000.0 | -22500.0 | 791668.0 | 419401.0 | 77887.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | 319358.0 |
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