Cell Source, Inc.
Cash Flow Statement
| Line Item | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-331.3K | $-1.4M | $-1.5M | $-1.3M | $-1.0M | $-1.3M | $-1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $5.1K | $15.3K | — | — | $26.0K | $50.1K |
| Net Cash from Operating Activities | $-600.4K | $-748.3K | $-639.0K | $-1.1M | $-173.9K | $-722.3K | $-280.0K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $527.0K | $800.0K | $571.5K | $1.2M | $151.7K | $741.9K | $260.6K | $925.0K |
| Net Change in Cash | $-73.4K | $51.6K | $-67.6K | $90.5K | $-22.2K | $19.6K | $-19.4K | $-111.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |