Creative Medical Technology Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.0M | $-5.5M | $-5.3M | $-10.1M | $19.2M | $-36.3M | $-8.5M | $-13.7M |
| Depreciation & Amortization | — | $56.0K | $56.0K | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $123.3K | $110.5K | $94.6K | $92.1K | $92.1K | $66.8K | $27.0K | $21.1K |
| Stock-Based Compensation | $3.5K | $36.6K | $36.6K | $68.7K | $595.4K | $170.3K | $0 | $1.9K |
| Net Cash from Operating Activities | $-5.9M | $-5.3M | $-8.0M | $-7.8M | $-2.2M | $-434.6K | $-1.2M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $0 | $250.0K | — | — |
| Net Cash from Investing Activities | $-50.5K | $6.3M | $3.4M | $-10.1M | $0 | $-250.0K | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $10.0K | $175.0K | $271.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $7.2M | $1.5M | $-271.0K | $15.5M | $12.8M | $693.9K | $997.7K | $1.3M |
| Net Change in Cash | $1.3M | $2.5M | — | — | — | $9.4K | $-215.4K | $290.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |