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Cash Flow
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. (CELZ)
source: myfinsight.com
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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