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

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.68M
Year ended 2024-12-31
$894.0K2013-12-31: $894.0K2014-12-31: -$3.12M2015-12-31: -$2.00M2016-12-31: -$1.49M2017-12-31: -$2.29M2018-12-31: -$2.00M2019-12-31: -$2.59M2020-12-31: -$2.77M2021-12-31: -$3.38M2022-12-31: -$3.14M2023-12-31: -$2.35M2024-12-31: -$2.68M-$2.68M
2013-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$2.68Mn/m2026-04-07, From 2024-01-01
2023-12-31-$2.35Mn/m2026-04-07, From 2023-01-01
2022-12-31-$3.14Mn/m2024-06-24, From 2022-01-01
2021-12-31-$3.38Mn/m2023-08-08, From 2021-01-01
2020-12-31-$2.77Mn/m2022-04-15, From 2020-01-01
2019-12-31-$2.59Mn/m2021-04-15, From 2019-01-01
2018-12-31-$2.00Mn/m2020-03-30, From 2018-01-01
2017-12-31-$2.29Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.49Mn/m2018-07-25, From 2016-01-01
2015-12-31-$2.00Mn/m2018-07-25, From 2015-01-01
2014-12-31-$3.12Mn/c2016-04-14, From 2014-01-01
2013-12-31$894.0Kn/a2015-03-13, From 2013-01-01