MyFinsight
Home
Blog
About
Contact
something is missing
$8,056,997
Accounts payable
$49,138
Accrued expenses
$39,920
Prepaids and other
current assets
-$33,772
Net cash used in
operating activities
$2,595,581
Canceled cashflow
$5,584,246
Net change in cash
-$920,059
Canceled cashflow
$2,595,581
Contribution from minority
member
$13,360
Purchase of treasury
stock
-$10,000
Net loss
-$5,512,411
Amortization of intangible
assets
-$63,523
Amortization of note
receivable premium
-$3,627
Stock-based compensation
-$3,485
Inventory
$1,200
Net cash provided in
financing activities
-$3,340,640
Canceled cashflow
$23,360
Net cash used in
investing activities
-$175,000
something is missing
-$3,364,000
Investment in related
entity
$125,000
Issuance of note
receivable
$50,000
Back
Back
Cash Flow
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
source: myfinsight.com