Cell Source, Inc. Amortization of Debt Issuance Costs and Discounts
Cell Source, Inc. (CLCS) reported Amortization of Debt Issuance Costs and Discounts of $361.69 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-11-09
- Cell Source, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $80.67K, a 43.26% increase year-over-year.
- Cell Source, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $140.78K, a 141.24% increase year-over-year.
- Cell Source, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $140.25K, a 91.76% increase year-over-year.
- Cell Source, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was $97.50K, a 46.94% decline year-over-year.
- Cell Source, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $285.30K, a 61.00% decline from fiscal 2021.
- Cell Source, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $731.50K, a 142.82% increase from fiscal 2020.
- Cell Source, Inc. amortization of debt issuance costs and discounts for fiscal 2020 was $301.25K, a 1912.36% increase from fiscal 2019.
- Cell Source, Inc. amortization of debt issuance costs and discounts for fiscal 2019 was $14.97K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | $80.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $221.44K derived: sum of 2 quarters · filed 2023-11-09 | $361.69K 10-Q · filed 2023-11-09 | $459.19K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-06-30 | $140.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $281.02K 10-Q · filed 2023-09-19 | $378.52K derived: sum of 3 quarters · filed 2023-09-19 | $434.83K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2023-03-31 | $140.25K 10-Q · filed 2023-08-23 | $237.75K derived: sum of 2 quarters · filed 2023-08-23 | $294.06K derived: sum of 3 quarters · filed 2023-11-09 | $352.41K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-12-31 | $97.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $153.81K derived: sum of 2 quarters · filed 2023-11-09 | $212.16K derived: sum of 3 quarters · filed 2023-11-09 | $285.30K 10-K · filed 2023-08-08 | |
| 2022-09-30 | $56.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $114.66K derived: sum of 2 quarters · filed 2023-11-09 | $187.80K 10-Q · filed 2023-11-09 | $371.57K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $58.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $131.49K 10-Q · filed 2023-09-19 | $315.26K derived: sum of 3 quarters · filed 2023-09-19 | $585.06K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-03-31 | $73.14K 10-Q · filed 2023-08-23 | $256.90K derived: sum of 2 quarters · filed 2023-08-23 | $526.71K derived: sum of 3 quarters · filed 2023-08-23 | $681.88K derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-12-31 | $183.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $453.57K derived: sum of 2 quarters · filed 2023-08-08 | $608.74K derived: sum of 3 quarters · filed 2023-08-08 | $731.50K 10-K · filed 2023-08-08 | |
| 2021-09-30 | $269.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $424.97K derived: sum of 2 quarters · filed 2022-12-08 | $547.74K 10-Q · filed 2022-12-08 | $658.35K derived: sum of 4 quarters · filed 2022-12-08 | |
| 2021-06-30 | $155.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $277.93K 10-Q · filed 2021-08-12 | $388.54K derived: sum of 3 quarters · filed 2022-11-02 | $534.65K derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-03-31 | $122.76K 10-Q · filed 2022-11-02 | $233.37K derived: sum of 2 quarters · filed 2022-11-02 | $379.48K derived: sum of 3 quarters · filed 2022-11-02 | $415.71K derived: sum of 4 quarters · filed 2022-11-02 | |
| 2020-12-31 | $110.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $256.72K derived: sum of 2 quarters · filed 2022-04-15 | $292.95K derived: sum of 3 quarters · filed 2022-04-15 | $301.25K 10-K · filed 2022-04-15 | |
| 2020-09-30 | $146.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $182.34K derived: sum of 2 quarters · filed 2021-11-15 | $190.64K 10-Q · filed 2021-11-15 | $195.51K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $36.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $44.53K 10-Q · filed 2021-08-12 | $49.41K derived: sum of 3 quarters · filed 2021-08-12 | $52.97K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $8.30K 10-Q · filed 2021-05-17 | $13.18K derived: sum of 2 quarters · filed 2021-05-17 | $16.74K derived: sum of 3 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $4.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $8.44K derived: sum of 2 quarters · filed 2021-04-15 | $14.97K 10-K · filed 2021-04-15 | -$14.97K 10-K · filed 2020-03-30 | |
| 2019-09-30 | $3.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $10.10K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $6.53K 10-Q · filed 2020-08-14 | ||||
| 2018-12-31 | -$209.66K 10-K · filed 2020-03-30 |