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 | 6.73% | 6.71% | 11.89% | -2.97% | -20.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -47.17% | -59.71% | -30.08% | 33.40% | 23.57% |
| Total Other Non-Cash Items | 8.52% | -34.58% | -29.26% | 107.60% | 211.09% |
| Change in Net Operating Assets | -20.94% | 59.54% | -9.43% | 41.89% | 86.11% |
| Cash from Operations | -13.17% | 27.14% | 8.59% | 25.20% | 18.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.25% | -64.45% | -39.50% | -52.75% | -7.34% |
| Total Debt Repaid | 22.19% | -- | -103.88% | -59.90% | 42.32% |
| 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 | 17.19% | -25.43% | -14.13% | -34.29% | -2.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.02% | 254.92% | -14,877.78% | -254.83% | 88.12% |