Cell Source, Inc.
CLCS
$0.25
-$0.02-7.41%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.82% | -16.73% | -21.48% | 21.54% | -7.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 112.79% | 1,060.00% | -68.25% | -76.58% | -42.68% |
| Total Other Non-Cash Items | 1,223.95% | -92.00% | 1,293.14% | -123.81% | 107.04% |
| Change in Net Operating Assets | 46.30% | -68.48% | 171.86% | -63.92% | 2,985.32% |
| Cash from Operations | 43.10% | -545.77% | 75.92% | -157.96% | 72.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.12% | 240.83% | 389.00% | -93.36% | -51.14% |
| Total Debt Repaid | -128.00% | 37.50% | 77.27% | 54.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -96.56% | 2,804.00% | -96.87% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.90% | 699.93% | -79.55% | 184.69% | -71.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.70% | 507.66% | -213.27% | 201.03% | 82.52% |