Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 23 minutes
Straits Times Index
3,265.95
+1.42
(+0.04%)
S&P 500
5,214.08
+26.41
(+0.51%)
Dow
39,387.76
+331.36
(+0.85%)
Nasdaq
16,346.26
+43.46
(+0.27%)
Bitcoin USD
62,866.04
+1,525.20
(+2.49%)
CMC Crypto 200
1,351.51
+51.41
(+3.96%)
Cell Source, Inc. (CLCS)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0008
+0.0006
(+300.00%)
At close: 12:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,609
-5,168
-5,472
-4,560
Stock-based compensation
403.075
77.887
419.401
791.668
Change in working capital
2,405
1,564
701.24
423.338
Accounts payable
906.643
457.284
29.946
57.68
Other working capital
-2,349
-3,139
-3,379
-2,775
Other non-cash items
493.344
387.655
800.969
453.303
Net cash provided by operating activities
-2,349
-3,139
-3,379
-2,775
Cash flows from financing activities
Debt repayment
0
-146.912
-328.088
-346
Other financing activities
-191.46
-27.926
-353.074
-40
Net cash used provided by (used for) financing activities
2,286
3,268
3,227
2,992
Net change in cash
-63.358
129.57
-152.024
217.211
Cash at beginning of period
65.94
93.095
245.119
27.908
Cash at end of period
2.582
222.665
93.095
245.119
Free cash flow
Operating cash flow
-2,349
-3,139
-3,379
-2,775
Free cash flow
-2,349
-3,139
-3,379
-2,775
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.