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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from exercise of warran...
Prepaids and other current asset...
Amortization of intangible asset...
Negative Cash Flow Breakdown
Net loss
Accounts payable
Amortization of note receivable ...
Contribution from minority membe...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-1,509,890
-5,512,411
6,978,734
-2,871,400
Stock-based compensation
0
-3,485
0
3,485
Amortization of intangible assets
22,918
-63,523
92,378
-
Prepaids and other current assets
-
-
-52,557
-105,114
Amortization of note receivable premium
-3,627
-3,627
-
-
Inventory
0
1,200
0
-1,200
Prepaids and other current assets
-34,572
-33,772
-
-
Accounts payable
-16,218
49,138
-16,291
-10,080
Amortization
-
-
-
61,319
Accrued expenses
0
39,920
0
-39,920
Net cash used in operating activities
-1,472,245
2,595,581
-1,168,609
-2,750,282
Redemptions of investments
-
-
0
-
Issuance of note receivable
0
50,000
-
-
Redemptions of investments
-
-
-
0
Payment of patent purchase obligation - related party
-
-
0
-
Investment in related entity
0
125,000
-
-
Net cash used in investing activities
0
-175,000
0
0
Proceeds from exercise of warrants, net of issuance costs
-
-
0
3,364,000
Proceeds from sale of series b preferred stock
-
-
0
0
Contribution from minority member
-1,360
13,360
-
-
Purchase of treasury stock
0
-10,000
0
10,000
Proceeds from exercise of warrants, net of issuance costs
4,464,544
0
-
-
Net cash provided by financing activities
4,463,184
-3,340,640
0
3,354,000
Net change in cash
2,990,939
-920,059
-1,168,609
603,718
Beginning cash balance
5,375,511
5,375,511
5,940,402
-
Ending cash balance
8,714,115
5,723,176
5,375,511
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
warrants, net of issuance...
$4,464,544
(32.72%↑ Y/Y)
Net cash provided by
financing activities
$4,463,184
(33.07%↑ Y/Y)
Canceled cashflow
$1,360
Net change in cash
$2,990,939
(395.42%↑ Y/Y)
Canceled cashflow
$1,472,245
Contribution from minority
member
-$1,360
Prepaids and other
current assets
-$34,572
(67.11%↑ Y/Y)
Amortization of intangible
assets
$22,918
Net cash used in
operating activities
-$1,472,245
(46.47%↑ Y/Y)
Canceled cashflow
$57,490
Net loss
-$1,509,890
(47.42%↑ Y/Y)
Accounts payable
-$16,218
(-60.89%↓ Y/Y)
Amortization of note
receivable premium
-$3,627
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CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)