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Cell Source, Inc. (CLCS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: $894.0K2014: -$3.12M2015: -$2.00M2016: -$1.49M2017: -$2.29M2018: -$2.00M2019: -$2.59M2020: -$2.77M2021: -$3.38M2022: -$3.14M2023: -$2.35M2024: -$2.68M-$2.68M
2013Operating Cash Flow (USD)2024
Fiscal YearOperating Cash FlowChange YoY
2024-$2.68M-14.3%
2023-$2.35M+25.2%
2022-$3.14M+7.1%
2021-$3.38M-21.8%
2020-$2.77M-7.2%
2019-$2.59M-29.2%
2018-$2.00M+12.5%
2017-$2.29M-53.1%
2016-$1.49M+25.3%
2015-$2.00M+35.9%
2014-$3.12M-449.0%
2013$894.0K—