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 | -5.90% | -19.91% | 24.60% | 21.49% | -6.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 83.52% | -50.57% | -95.72% | -80.62% | 43.34% |
| Total Other Non-Cash Items | 200.82% | -52.96% | -26.17% | -586.11% | -32.20% |
| Change in Net Operating Assets | -54.77% | 853.92% | -7.52% | -36.40% | 90,300.00% |
| Cash from Operations | -128.21% | -8.40% | 43.83% | 0.14% | 74.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.73% | -45.95% | -33.32% | -96.59% | -60.70% |
| Total Debt Repaid | 85.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.30% | 31.19% | -31.05% | -15.69% | -77.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.45% | 181.53% | 75.25% | -87.49% | -130.65% |