Cell Source, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cell Source, Inc. (CLCS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $217.21 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-04-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-15
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$11.39K.
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $19.08K, a 76.43% increase year-over-year.
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$19.25K, a 444.79% decline year-over-year.
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $14.59K.
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $217.21K, a 2320.45% increase from fiscal 2019.
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $8.97K.
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$352.11K, a 195.86% decline from fiscal 2017.
- Cell Source, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $367.31K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 16 month | Cash and Cash Equivalents, Period Increase (Decrease) 19 month | Cash and Cash Equivalents, Period Increase (Decrease) 22 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $217.21K 10-K · filed 2021-04-15 | ||||||||||
| 2020-03-31 | -$11.39K 10-Q · filed 2020-05-15 | $7.69K derived: sum of 2 quarters · filed 2021-04-15 | -$11.55K derived: sum of 3 quarters · filed 2021-04-15 | $3.03K derived: sum of 4 quarters · filed 2021-04-15 | |||||||
| 2019-12-31 | $19.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$169.00 derived: sum of 2 quarters · filed 2021-04-15 | $14.42K derived: sum of 3 quarters · filed 2021-04-15 | $8.97K 10-K · filed 2021-04-15 | |||||||
| 2019-09-30 | -$19.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.66K derived: sum of 2 quarters · filed 2019-11-14 | -$10.10K 10-Q · filed 2019-11-14 | $710.00 derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2019-06-30 | $14.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $9.14K 10-Q · filed 2019-08-14 | $19.96K derived: sum of 3 quarters · filed 2020-05-15 | $25.54K derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2019-03-31 | -$5.44K 10-Q · filed 2020-05-15 | $5.37K derived: sum of 2 quarters · filed 2020-05-15 | $10.95K derived: sum of 3 quarters · filed 2020-05-15 | -$197.58K derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2018-12-31 | $10.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $16.39K derived: sum of 2 quarters · filed 2020-03-30 | -$192.14K derived: sum of 3 quarters · filed 2020-03-30 | -$352.11K 10-K · filed 2020-03-30 | |||||||
| 2018-09-30 | $5.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$202.95K derived: sum of 2 quarters · filed 2019-11-14 | -$362.93K 10-Q · filed 2019-11-14 | -$32.08K derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$208.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$368.51K 10-Q · filed 2019-08-14 | -$37.66K derived: sum of 3 quarters · filed 2019-08-14 | -$15.02K derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | -$159.97K 10-Q · filed 2019-05-20 | $170.87K derived: sum of 2 quarters · filed 2019-05-20 | $193.51K derived: sum of 3 quarters · filed 2019-05-20 | $193.34K derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | $330.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $353.49K derived: sum of 2 quarters · filed 2019-04-01 | $353.32K derived: sum of 3 quarters · filed 2019-04-01 | $367.31K 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | $22.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $22.47K derived: sum of 2 quarters · filed 2018-11-14 | $36.47K 10-Q · filed 2018-11-14 | $38.56K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$171.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-18 | $13.83K 10-Q · filed 2018-10-18 | $15.92K derived: sum of 3 quarters · filed 2018-10-18 | $13.82K derived: sum of 4 quarters · filed 2018-10-18 | |||||||
| 2017-03-31 | $14.00K 10-Q · filed 2018-10-18 | $16.09K derived: sum of 2 quarters · filed 2018-10-18 | $14.00K derived: sum of 3 quarters · filed 2018-10-18 | -$81.37K derived: sum of 4 quarters · filed 2018-10-18 | |||||||
| 2016-12-31 | $2.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | -$1.00 derived: sum of 2 quarters · filed 2018-07-25 | -$95.37K derived: sum of 3 quarters · filed 2018-07-25 | -$3.21K 10-K · filed 2018-07-25 | |||||||
| 2016-09-30 | -$2.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | -$97.47K derived: sum of 2 quarters · filed 2018-07-25 | -$5.31K 10-Q · filed 2018-07-25 | -$4.23K derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2016-06-30 | -$95.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$3.21K 10-Q · filed 2018-07-25 | -$2.13K derived: sum of 3 quarters · filed 2018-07-25 | -$101.44K derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2016-03-31 | $92.16K 10-Q · filed 2018-07-25 | $93.24K derived: sum of 2 quarters · filed 2018-07-25 | -$6.07K derived: sum of 3 quarters · filed 2018-07-25 | -$177.38K derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2015-12-31 | $1.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | -$98.23K derived: sum of 2 quarters · filed 2018-07-25 | -$269.54K derived: sum of 3 quarters · filed 2018-07-25 | -$12.54K 10-K · filed 2018-07-25 | |||||||
| 2015-09-30 | -$99.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$270.61K derived: sum of 2 quarters · filed 2016-11-18 | -$13.61K 10-Q · filed 2016-11-18 | -$98.22K derived: sum of 4 quarters · filed 2016-11-18 | |||||||
| 2015-06-30 | -$171.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $85.70K 10-Q · filed 2016-08-15 | $1.09K derived: sum of 3 quarters · filed 2016-08-15 | -$784.16K derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | $257.00K 10-Q · filed 2016-05-13 | $172.39K derived: sum of 2 quarters · filed 2016-05-13 | -$612.85K derived: sum of 3 quarters · filed 2016-05-13 | -$659.61K derived: sum of 4 quarters · filed 2016-05-13 | |||||||
| 2014-12-31 | -$84.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$869.85K derived: sum of 2 quarters · filed 2016-04-14 | -$916.61K derived: sum of 3 quarters · filed 2016-04-14 | -$9.40K 10-K · filed 2016-04-14 | |||||||
| 2014-09-30 | -$785.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$832.00K derived: sum of 2 quarters · filed 2015-11-16 | $75.21K 10-Q · filed 2015-11-16 | $91.61K derived: sum of 4 quarters · filed 2015-11-16 | |||||||
| 2014-06-30 | -$46.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $860.45K 10-Q · filed 2015-08-11 | $876.85K derived: sum of 3 quarters · filed 2015-08-11 | $858.10K derived: sum of 4 quarters · filed 2015-08-11 | |||||||
| 2014-03-31 | $907.21K 10-Q · filed 2015-05-13 | -$16.52K 10-Q · filed 2014-04-25 | $923.60K derived: sum of 2 quarters · filed 2015-05-13 | $904.85K derived: sum of 3 quarters · filed 2015-05-13 | $781.33K derived: sum of 4 quarters · filed 2015-05-13 | $2.15K 10-Q · filed 2014-04-25 | |||||
| 2013-12-31 | $16.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.35K derived: sum of 2 quarters · filed 2015-03-13 | -$125.88K derived: sum of 3 quarters · filed 2015-03-13 | -$132.44K 10-K · filed 2015-03-13 | -$3.38K 10-K · filed 2014-03-25 | $18.67K 10-K · filed 2014-03-25 | |||||
| 2013-09-30 | -$18.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$142.27K derived: sum of 2 quarters · filed 2014-11-14 | -$148.84K 10-Q · filed 2014-11-14 | -$9.57K 10-Q · filed 2013-11-12 | $12.48K 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | -$123.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$130.09K 10-Q · filed 2014-08-19 | |||||||||
| 2013-03-31 | -$6.57K 10-Q · filed 2014-04-25 | ||||||||||
| 2012-12-31 | $22.05K 10-K · filed 2014-03-25 |