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CLCS CELL SOURCE INC

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0.000200
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

7.71KMarket Cap-1P/E (TTM)

CELL SOURCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

74.24%-279.97K

-244.67%-1.04M

69.89%-309.61K

7.10%-3.14M

-57.51%-723.28K

-64.17%-1.09M

73.71%-300.58K

7.73%-1.03M

-21.77%-3.38M

39.31%-459.2K

Net income from continuing operations

-6.85%-1.34M

3.42%-1.24M

-30.87%-1.69M

5.57%-5.17M

-60.15%-1.34M

30.41%-1.25M

2.10%-1.29M

15.23%-1.29M

-20.01%-5.47M

34.46%-835.01K

Operating gains losses

--0

----

46.85%172.14K

--122.43K

Other non cash items

42.57%128.22K

90.94%168.05K

-11.83%94.12K

-51.60%387.66K

521.12%102.96K

-73.35%89.94K

-54.44%88.01K

-57.94%106.75K

76.70%800.97K

-95.04%16.58K

Change In working capital

94,558.22%903.99K

-96.73%29.35K

527.99%958.93K

122.97%1.56M

112.24%512.94K

-99.86%955

1,393.94%896.92K

216.74%152.7K

65.65%701.24K

210.26%241.68K

-Change in prepaid assets

132.86%81.63K

-13.62%82.34K

-3.85%79.34K

-86.55%39.58K

174.49%110.14K

-185.10%-248.41K

329.14%95.33K

2,011.95%82.51K

344.51%294.32K

184.15%40.13K

-Change in payables and accrued expense

251.80%781.75K

-102.69%-20.84K

1,207.78%843.3K

349.15%1.44M

132.21%383.42K

-38.00%222.21K

1,012.60%774.03K

155.04%64.48K

-28.59%321.53K

78.04%165.12K

-Change in other current assets

406.47%12.94K

-123.72%-1.77K

226.79%8.43K

-147.79%-6.08K

-728.44%-2.65K

54.50%-4.22K

-78.10%7.44K

46.35%-6.65K

45,360.71%12.73K

104.52%422

-Change in other working capital

-11.79%27.67K

-251.01%-30.39K

125.55%27.86K

18.19%85.88K

-38.81%22.04K

67.92%31.37K

-12.96%20.12K

339.86%12.35K

-22.25%72.66K

-14.59%36.01K

Cash from discontinued investing activities

Operating cash flow

74.24%-279.97K

-244.67%-1.04M

69.89%-309.61K

7.10%-3.14M

-57.51%-723.28K

-64.17%-1.09M

73.71%-300.58K

7.73%-1.03M

-21.77%-3.38M

39.31%-459.2K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-77.34%260.56K

440.36%925K

-79.39%219.96K

1.29%3.27M

1,966.19%880K

-2.22%1.15M

-84.79%171.18K

9.75%1.07M

7.85%3.23M

-104.98%-47.16K

Net issuance payments of debt

-60.69%452.02K

440.36%925K

-79.91%219.96K

-7.92%3.3M

700.00%880K

-16.19%1.15M

-84.79%171.18K

12.63%1.1M

55.54%3.58M

-88.72%110K

Net other financing activities

----

92.09%-27.93K

--0

---27.93K

-782.69%-353.07K

-423.85%-157.16K

Cash from discontinued financing activities

Financing cash flow

-77.34%260.56K

440.36%925K

-79.39%219.96K

1.29%3.27M

1,966.19%880K

-2.22%1.15M

-84.79%171.18K

9.75%1.07M

7.85%3.23M

-104.98%-47.16K

Net cash flow

Beginning cash position

746.86%21.99K

0.77%133.01K

139.18%222.67K

-62.02%93.1K

-89.00%65.94K

-96.95%2.6K

28.04%132K

-62.02%93.1K

778.31%245.12K

995.17%599.45K

Current changes in cash

-130.64%-19.41K

14.21%-111.02K

-330.45%-89.65K

185.23%129.57K

130.95%156.73K

-87.68%63.34K

-623.60%-129.4K

127.39%38.9K

-169.99%-152.02K

-365.97%-506.36K

End cash Position

-96.08%2.58K

746.86%21.99K

0.77%133.01K

139.18%222.67K

-89.00%65.94K

-96.95%2.6K

28.04%132K

-62.02%93.1K

Free cash flow

74.24%-279.97K

-244.67%-1.04M

69.89%-309.61K

7.10%-3.14M

-57.51%-723.28K

-64.17%-1.09M

73.71%-300.58K

7.73%-1.03M

-21.77%-3.38M

39.31%-459.2K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	74.24%-279.97K	-244.67%-1.04M	69.89%-309.61K	7.10%-3.14M	-57.51%-723.28K	-64.17%-1.09M	73.71%-300.58K	7.73%-1.03M	-21.77%-3.38M	39.31%-459.2K
Net income from continuing operations	-6.85%-1.34M	3.42%-1.24M	-30.87%-1.69M	5.57%-5.17M	-60.15%-1.34M	30.41%-1.25M	2.10%-1.29M	15.23%-1.29M	-20.01%-5.47M	34.46%-835.01K
Operating gains losses	--0	----	----	----	----	----	----	----	46.85%172.14K	--122.43K
Other non cash items	42.57%128.22K	90.94%168.05K	-11.83%94.12K	-51.60%387.66K	521.12%102.96K	-73.35%89.94K	-54.44%88.01K	-57.94%106.75K	76.70%800.97K	-95.04%16.58K
Change In working capital	94,558.22%903.99K	-96.73%29.35K	527.99%958.93K	122.97%1.56M	112.24%512.94K	-99.86%955	1,393.94%896.92K	216.74%152.7K	65.65%701.24K	210.26%241.68K
-Change in prepaid assets	132.86%81.63K	-13.62%82.34K	-3.85%79.34K	-86.55%39.58K	174.49%110.14K	-185.10%-248.41K	329.14%95.33K	2,011.95%82.51K	344.51%294.32K	184.15%40.13K
-Change in payables and accrued expense	251.80%781.75K	-102.69%-20.84K	1,207.78%843.3K	349.15%1.44M	132.21%383.42K	-38.00%222.21K	1,012.60%774.03K	155.04%64.48K	-28.59%321.53K	78.04%165.12K
-Change in other current assets	406.47%12.94K	-123.72%-1.77K	226.79%8.43K	-147.79%-6.08K	-728.44%-2.65K	54.50%-4.22K	-78.10%7.44K	46.35%-6.65K	45,360.71%12.73K	104.52%422
-Change in other working capital	-11.79%27.67K	-251.01%-30.39K	125.55%27.86K	18.19%85.88K	-38.81%22.04K	67.92%31.37K	-12.96%20.12K	339.86%12.35K	-22.25%72.66K	-14.59%36.01K
Cash from discontinued investing activities
Operating cash flow	74.24%-279.97K	-244.67%-1.04M	69.89%-309.61K	7.10%-3.14M	-57.51%-723.28K	-64.17%-1.09M	73.71%-300.58K	7.73%-1.03M	-21.77%-3.38M	39.31%-459.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-77.34%260.56K	440.36%925K	-79.39%219.96K	1.29%3.27M	1,966.19%880K	-2.22%1.15M	-84.79%171.18K	9.75%1.07M	7.85%3.23M	-104.98%-47.16K
Net issuance payments of debt	-60.69%452.02K	440.36%925K	-79.91%219.96K	-7.92%3.3M	700.00%880K	-16.19%1.15M	-84.79%171.18K	12.63%1.1M	55.54%3.58M	-88.72%110K
Net other financing activities	----	----	----	92.09%-27.93K	--0	--0	--0	---27.93K	-782.69%-353.07K	-423.85%-157.16K
Cash from discontinued financing activities
Financing cash flow	-77.34%260.56K	440.36%925K	-79.39%219.96K	1.29%3.27M	1,966.19%880K	-2.22%1.15M	-84.79%171.18K	9.75%1.07M	7.85%3.23M	-104.98%-47.16K
Net cash flow
Beginning cash position	746.86%21.99K	0.77%133.01K	139.18%222.67K	-62.02%93.1K	-89.00%65.94K	-96.95%2.6K	28.04%132K	-62.02%93.1K	778.31%245.12K	995.17%599.45K
Current changes in cash	-130.64%-19.41K	14.21%-111.02K	-330.45%-89.65K	185.23%129.57K	130.95%156.73K	-87.68%63.34K	-623.60%-129.4K	127.39%38.9K	-169.99%-152.02K	-365.97%-506.36K
End cash Position	-96.08%2.58K	746.86%21.99K	0.77%133.01K	139.18%222.67K	139.18%222.67K	-89.00%65.94K	-96.95%2.6K	28.04%132K	-62.02%93.1K	-62.02%93.1K
Free cash flow	74.24%-279.97K	-244.67%-1.04M	69.89%-309.61K	7.10%-3.14M	-57.51%-723.28K	-64.17%-1.09M	73.71%-300.58K	7.73%-1.03M	-21.77%-3.38M	39.31%-459.2K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall