Cell Source, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.5M | $-5.3M | $-5.2M | $-5.5M | $-4.6M | $-4.5M | $-2.1M | $-3.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $0 | $407 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $77.9K | $419.4K | $791.7K | $844.1K | $-22.5K | $44.7K |
| Net Cash from Operating Activities | $-2.7M | $-2.3M | $-3.1M | $-3.4M | $-2.8M | $-2.6M | $-2.0M | $-2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.7M | $2.1M | $3.3M | $3.2M | $3.0M | $2.6M | $1.7M | $2.7M |
| Net Change in Cash | $52.4K | $-200.5K | $129.6K | $-152.0K | $217.2K | $9.0K | $-352.1K | $367.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |