CELZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-31 | 2022-03-30 | 2021-03-17 | 2020-04-06 | 2019-04-01 | 2018-03-29 | 2017-02-13 | 2016-04-14 | 2015-02-27 | 2014-03-17 | 2013-03-15 | 2012-03-26 | 2011-03-31 | 2010-02-03 | 2009-05-14 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -5286574 | -10144044 | 19211768 | -36325230 | -8483673 | -13655653 | -2659108 | -766072 | -30761 | -28012 | -27282 | -25585 | -24055 | -17256 | -31610 | -52636 | -9544 | 1372 | |
| Cash From Operating Activities | -8027884 | -7796966 | -2215782 | -434556 | -1213093 | -1052270 | -889621 | -445232 | -14638 | -17320 | -22907 | -16774 | -13959 | -13661 | -30742 | -57164 | -12857 | 1139 | |
| Depreciation and Amortization | 94584 | 92084 | 92084 | 66792 | 26950 | 21144 | 15995 | 9356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 2946658 | 2255919 | -26522329 | 33980805 | 0 | 11192501 | 347555 | -2565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 36648 | 68746 | 595380 | 170323 | 0 | 0 | 144160 | 2565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2980744 | -2255919 | 4157850 | 979960 | 7181428 | 1258435 | 1103715 | 2565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | -2838456 | 2186248 | 249465 | 692794 | 62202 | 129426 | 158062 | 308919 | 16123 | 10692 | 4375 | 8811 | 10096 | 3595 | 868 | -4528 | -3313 | -233 | |
| Accounts Receivable | 0 | 2485 | -2485 | 5600 | 4000 | -4799 | -4801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 3600 | 672 | -10866 | 0 | 0 | 4197607 | 2408378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2950258 | 2505676 | 410963 | 30114 | -11054 | 94760 | 171181 | 22601 | 6890 | 2106 | -1897 | 2109 | 7871 | -1871 | 1126 | -8536 | 1039 | 618 | |
| Deferred Revenue | 108202 | -322585 | -148147 | 657080 | 69256 | -4158142 | -2416696 | 286318 | 9233 | 8586 | 6272 | 6702 | 2225 | 5466 | -258 | 4008 | -4352 | -851 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3445185 | -10078617 | 0 | -250000 | 0 | 0 | 0 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8668 | 19625 | -23745 | |
| Investments in Property Plant and Equipment | -100000 | 0 | 0 | -250000 | 0 | 0 | 0 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -26300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -22854815 | -10078617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 26400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 26300000 | -10078617 | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8668 | 19625 | -23745 | |
| Cash From Financing Activities | -270952 | 15472232 | 12841640 | 693920 | 997685 | 1342629 | 681450 | 677000 | 13900 | 17900 | 22500 | 16450 | 14650 | 13500 | 31000 | 27045 | 15000 | 1000 | |
| Debt Repayment | 0 | 0 | -5956581 | -17000 | -355110 | -462298 | 0 | 0 | 0 | 0 | -13350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 15471775 | 14758488 | 0 | 0 | 0 | 100000 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 15000 | 1000 | |
| Common Stock Repurchased | -270952 | 0 | -196751 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 457 | 9021274 | 710920 | 1352795 | 1804927 | 581450 | 77000 | 13900 | 17900 | 35850 | 16450 | 14650 | 13500 | 31000 | -2955 | 0 | 0 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6768 | 22606 | |
| Net Change in Cash | -4853652 | -2403351 | 10625858 | 9364 | -215408 | 290359 | -208171 | 221768 | -738 | 580 | -407 | -324 | 691 | -161 | 258 | -21451 | 15000 | 1000 | |
| Cash at Beginning of Period | 8320519 | 10723870 | 98012 | 88648 | 304056 | 13697 | 221868 | 100 | 954 | 374 | 781 | 1105 | 414 | 575 | 317 | 21768 | 6768 | 21606 | |
| Cash at End of Period | 3466867 | 8320519 | 10723870 | 98012 | 88648 | 304056 | 13697 | 221868 | 216 | 954 | 374 | 781 | 1105 | 414 | 575 | 317 | 21768 | 22606 | |
| Free Cash Flow | -8127884 | -7796966 | -2215782 | -684556 | -1213093 | -1052270 | -889621 | -455232 | -14638 | -17320 | -22907 | -16774 | -13959 | -13661 | -30742 | -57164 | -12857 | 1139 | |
| Operating Cash Flow | -8027884 | -7796966 | -2215782 | -434556 | -1213093 | -1052270 | -889621 | -445232 | -14638 | -17320 | -22907 | -16774 | -13959 | -13661 | -30742 | -57164 | -12857 | 1139 | |
| Capital Expenditure | -100000 | 0 | 0 | -250000 | 0 | 0 | 0 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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