Cell Source, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $-6.6K | $-6.6K | — | — |
| Jun 2013 | $346.6K | $346.6K | — | — |
| Sep 2013 | $19.0K | $19.0K | — | — |
| Dec 2013 | $535.0K | $535.0K | — | — |
| Mar 2014 | $-1.3M | $-1.3M | — | $0 |
| Jun 2014 | $3.5M | $3.5M | — | $43.0K |
| Sep 2014 | $785.0K | $785.0K | — | $0 |
| Dec 2014 | $-6.1M | $-6.1M | — | $858.3K |
| Mar 2015 | $-693.0K | $-693.0K | — | $-9.9K |
| Jun 2015 | $-421.3K | $-421.3K | — | $-23.5K |
| Sep 2015 | $-344.3K | $-344.3K | — | $90.2K |
| Dec 2015 | $-542.0K | $-542.0K | — | $79.1K |
| Mar 2016 | $-803.3K | $-803.3K | — | $68.9K |
| Jun 2016 | $-148.4K | $-148.4K | — | $23.1K |
| Sep 2016 | $-392.1K | $-392.1K | — | $23.6K |
| Dec 2016 | $-150.3K | $-150.3K | — | $-830 |
| Mar 2017 | $-334.3K | $-334.3K | — | $23.5K |
| Jun 2017 | $-812.6K | $-812.6K | — | $20.8K |
| Sep 2017 | $-227.4K | $-227.4K | — | $351 |
| Dec 2017 | $-913.6K | $-913.6K | — | $85 |
| Mar 2018 | $-710.0K | $-710.0K | — | — |
| Jun 2018 | $-208.5K | $-208.5K | — | — |
| Sep 2018 | $-494.4K | $-494.4K | — | — |
| Dec 2018 | $-589.2K | $-589.2K | — | — |
| Mar 2019 | $-405.4K | $-405.4K | — | — |
| Jun 2019 | $-780.7K | $-780.7K | — | — |
| Sep 2019 | $-537.7K | $-537.7K | — | — |
| Dec 2019 | $-863.3K | $-863.3K | — | — |
| Mar 2020 | $-618.4K | $-618.4K | — | $237.8K |
| Jun 2020 | $-535.4K | $-535.4K | — | $332.9K |
| Sep 2020 | $-864.2K | $-864.2K | — | $349.1K |
| Dec 2020 | $-756.6K | $-756.6K | — | $-128.0K |
| Mar 2021 | $-1.1M | $-1.1M | — | $237.8K |
| Jun 2021 | $-1.1M | $-1.1M | — | $46.0K |
| Sep 2021 | $-661.9K | $-661.9K | — | $140.5K |
| Dec 2021 | $-459.2K | $-459.2K | — | $-4.9K |
| Mar 2022 | $-1.0M | $-1.0M | — | $5.0K |
| Jun 2022 | $-300.6K | $-300.6K | — | $74 |
| Sep 2022 | $-1.1M | $-1.1M | — | $74.8K |
| Dec 2022 | $-723.3K | $-723.3K | — | $-1.9K |
| Mar 2023 | $-309.6K | $-309.6K | — | $328.9K |
| Jun 2023 | $-1.0M | $-1.0M | — | $50.1K |
| Sep 2023 | $-280.0K | $-280.0K | — | $26.0K |
| Dec 2023 | $-722.3K | $-722.3K | — | — |
| Mar 2024 | $-173.9K | $-173.9K | — | — |
| Jun 2024 | $-1.1M | $-1.1M | — | $15.3K |
| Sep 2024 | $-639.0K | $-639.0K | — | $5.1K |
| Dec 2024 | $-748.3K | $-748.3K | — | — |
| Mar 2025 | $-600.4K | $-600.4K | — | — |