US Stock MarketDetailed Quotes
CLCS CELL SOURCE INC
- 0.430000
- -0.030000-6.52%
15min DelayClose Sep 6 16:00 ET
18.03MMarket Cap-2866P/E (TTM)
0.440000High0.400000Low20.80KVolume0.440000Open0.460000Pre Close8.48KTurnover0.06%Turnover RatioLossP/E (Static)41.94MShares0.74000052wk High-1.04P/B15.50MFloat Cap0.00020052wk Low--Dividend TTM36.05MShs Float2.250000Historical High--Div YieldTTM8.70%Amplitude0.000200Historical Low0.407000Avg Price1Lot Size
CELL SOURCE INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.39%-1.12M | 43.85%-173.85K | 25.20%-2.35M | 0.14%-722.29K | 74.24%-279.97K | -244.67%-1.04M | 69.89%-309.61K | 7.10%-3.14M | -57.51%-723.28K | -64.17%-1.09M |
| Net income from continuing operations | -19.91%-1.49M | 24.60%-1.28M | -2.97%-5.32M | 21.49%-1.05M | -6.85%-1.34M | 3.42%-1.24M | -30.87%-1.69M | 5.57%-5.17M | -60.15%-1.34M | 30.41%-1.25M |
| Operating gains losses | ---11.15K | ---5.8K | ---52.82K | ---10.9K | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -51.13%82.13K | -172.63%-68.36K | -6.54%362.31K | -127.27%-28.08K | 42.57%128.22K | 90.94%168.05K | -11.83%94.12K | -51.60%387.66K | 521.12%102.96K | -73.35%89.94K |
| Change In working capital | 852.47%279.5K | -7.52%886.82K | 41.89%2.22M | -36.40%326.22K | 94,558.22%903.99K | -96.73%29.35K | 527.99%958.93K | 122.97%1.56M | 112.24%512.94K | -99.86%955 |
| -Change in prepaid assets | -2.39%80.37K | 1.31%80.38K | 721.04%324.93K | -25.89%81.63K | 132.86%81.63K | -13.62%82.34K | -3.85%79.34K | -86.55%39.58K | 174.49%110.14K | -185.10%-248.41K |
| -Change in payables and accrued expense | 519.03%214.65K | -8.58%796.42K | 23.05%1.88M | -37.50%253.42K | 219.20%809.43K | -106.45%-51.23K | 1,033.79%871.16K | 288.14%1.53M | 101.59%405.45K | -32.75%253.58K |
| -Change in other current assets | -779.60%-15.53K | 18.86%10.03K | 277.33%10.79K | -232.50%-8.82K | 406.47%12.94K | -123.72%-1.77K | 226.79%8.43K | -147.79%-6.08K | -728.44%-2.65K | 54.50%-4.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.39%-1.12M | 43.85%-173.85K | 25.20%-2.35M | 0.14%-722.29K | 74.24%-279.97K | -244.67%-1.04M | 69.89%-309.61K | 7.10%-3.14M | -57.51%-723.28K | -64.17%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.19%1.21M | -31.05%151.67K | -34.29%2.15M | -15.69%741.91K | -77.34%260.56K | 440.36%925K | -79.39%219.96K | 1.29%3.27M | 1,966.19%880K | -2.22%1.15M |
| Net issuance payments of debt | -47.30%487.5K | -33.32%146.67K | -50.64%1.63M | -96.59%30K | -60.69%452.02K | 440.36%925K | -79.91%219.96K | -7.92%3.3M | 700.00%880K | -16.19%1.15M |
| Net preferred stock issuance | --726K | --25K | --799.92K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | ---20K | -900.74%-279.47K | ---88.01K | ---- | ---- | ---- | 92.09%-27.93K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.19%1.21M | -31.05%151.67K | -34.29%2.15M | -15.69%741.91K | -77.34%260.56K | 440.36%925K | -79.39%219.96K | 1.29%3.27M | 1,966.19%880K | -2.22%1.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.98%23 | -90.03%22.2K | 139.18%222.67K | -96.08%2.58K | 746.86%21.99K | 0.77%133.01K | 139.18%222.67K | -62.02%93.1K | -89.00%65.94K | -96.95%2.6K |
| Current changes in cash | 181.54%90.53K | 75.26%-22.18K | -254.71%-200.46K | -87.48%19.62K | -130.64%-19.41K | 14.21%-111.02K | -330.45%-89.65K | 185.23%129.57K | 130.95%156.73K | -87.68%63.34K |
| End cash Position | 311.72%90.55K | -99.98%23 | -90.03%22.2K | -90.03%22.2K | -96.08%2.58K | 746.86%21.99K | 0.77%133.01K | 139.18%222.67K | 139.18%222.67K | -89.00%65.94K |
| Free cash flow | -8.39%-1.12M | 43.85%-173.85K | 25.20%-2.35M | 0.14%-722.29K | 74.24%-279.97K | -244.67%-1.04M | 69.89%-309.61K | 7.10%-3.14M | -57.51%-723.28K | -64.17%-1.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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