Cell Source, Inc. Financing Cash Flow
Cell Source, Inc. (CLCS) reported Financing Cash Flow of $527.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- Cell Source, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $527.00K, a 247.46% increase year-over-year.
- Cell Source, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $799.97K, a 7.82% increase year-over-year.
- Cell Source, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $571.45K, a 119.32% increase year-over-year.
- Cell Source, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $1.21M, a 31.19% increase year-over-year.
- Cell Source, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.74M, a 27.44% increase from fiscal 2023.
- Cell Source, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.15M, a 34.29% decline from fiscal 2022.
- Cell Source, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.27M, a 1.29% increase from fiscal 2021.
- Cell Source, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $3.23M, a 7.85% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $527.00K 10-Q · filed 2026-05-14 | $1.33M derived: sum of 2 quarters · filed 2026-05-14 | $1.90M derived: sum of 3 quarters · filed 2026-05-14 | $3.11M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $799.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $1.37M derived: sum of 2 quarters · filed 2026-04-07 | $2.58M derived: sum of 3 quarters · filed 2026-04-07 | $2.74M 10-K · filed 2026-04-07 | |
| 2024-09-30 | $571.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.78M derived: sum of 2 quarters · filed 2024-11-14 | $1.94M 10-Q · filed 2024-11-14 | $2.68M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.37M 10-Q · filed 2024-08-19 | $2.11M derived: sum of 3 quarters · filed 2026-05-14 | $2.37M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-03-31 | $151.67K 10-Q · filed 2026-05-14 | $893.58K derived: sum of 2 quarters · filed 2026-05-14 | $1.15M derived: sum of 3 quarters · filed 2026-05-14 | $2.08M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2023-12-31 | $741.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $1.00M derived: sum of 2 quarters · filed 2026-04-07 | $1.93M derived: sum of 3 quarters · filed 2026-04-07 | $2.15M 10-K · filed 2026-04-07 | |
| 2023-09-30 | $260.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.19M derived: sum of 2 quarters · filed 2024-11-14 | $1.41M 10-Q · filed 2024-11-14 | $2.29M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.14M 10-Q · filed 2024-08-19 | $2.02M derived: sum of 3 quarters · filed 2024-08-19 | $3.17M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $219.96K 10-Q · filed 2024-07-29 | $1.10M derived: sum of 2 quarters · filed 2024-07-29 | $2.25M derived: sum of 3 quarters · filed 2024-07-29 | $2.42M derived: sum of 4 quarters · filed 2024-07-29 | |
| 2022-12-31 | $880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $2.03M derived: sum of 2 quarters · filed 2024-06-24 | $2.20M derived: sum of 3 quarters · filed 2024-06-24 | $3.27M 10-K · filed 2024-06-24 | |
| 2022-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.32M derived: sum of 2 quarters · filed 2023-11-09 | $2.39M 10-Q · filed 2023-11-09 | $2.34M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $171.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $1.24M 10-Q · filed 2023-09-19 | $1.19M derived: sum of 3 quarters · filed 2023-09-19 | $2.37M derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-03-31 | $1.07M 10-Q · filed 2023-08-23 | $1.02M derived: sum of 2 quarters · filed 2023-08-23 | $2.20M derived: sum of 3 quarters · filed 2023-08-23 | $3.32M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-12-31 | -$47.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $1.13M derived: sum of 2 quarters · filed 2023-08-08 | $2.25M derived: sum of 3 quarters · filed 2023-08-08 | $3.23M 10-K · filed 2023-08-08 | |
| 2021-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.30M derived: sum of 2 quarters · filed 2022-12-08 | $3.27M 10-Q · filed 2022-12-08 | $4.22M derived: sum of 4 quarters · filed 2022-12-08 | |
| 2021-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | $2.10M 10-Q · filed 2022-12-02 | $3.04M derived: sum of 3 quarters · filed 2022-12-02 | $3.96M derived: sum of 4 quarters · filed 2022-12-02 | |
| 2021-03-31 | $972.25K 10-Q · filed 2022-11-02 | $1.92M derived: sum of 2 quarters · filed 2022-11-02 | $2.84M derived: sum of 3 quarters · filed 2022-11-02 | $3.36M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2020-12-31 | $947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.86M derived: sum of 2 quarters · filed 2022-04-15 | $2.38M derived: sum of 3 quarters · filed 2022-04-15 | $2.99M 10-K · filed 2022-04-15 | |
| 2020-09-30 | $917.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.44M derived: sum of 2 quarters · filed 2021-11-15 | $2.04M 10-Q · filed 2021-11-15 | $2.93M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.13M 10-Q · filed 2021-08-12 | $2.01M derived: sum of 3 quarters · filed 2021-08-12 | $2.53M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $607.00K 10-Q · filed 2021-05-17 | $1.49M derived: sum of 2 quarters · filed 2021-05-17 | $2.01M derived: sum of 3 quarters · filed 2021-05-17 | $2.80M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $882.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $1.40M derived: sum of 2 quarters · filed 2021-04-15 | $2.20M derived: sum of 3 quarters · filed 2021-04-15 | $2.60M 10-K · filed 2021-04-15 | |
| 2019-09-30 | $518.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.31M derived: sum of 2 quarters · filed 2020-11-13 | $1.71M 10-Q · filed 2020-11-13 | $2.31M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $795.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.20M 10-Q · filed 2020-08-14 | $1.30M 10-Q · filed 2019-08-14 | $1.80M derived: sum of 3 quarters · filed 2020-08-14 | $2.30M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $400.00K 10-Q · filed 2020-05-15 | $1.00M derived: sum of 2 quarters · filed 2020-05-15 | $1.50M derived: sum of 3 quarters · filed 2020-05-15 | $1.50M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.10M derived: sum of 2 quarters · filed 2020-03-30 | $1.10M derived: sum of 3 quarters · filed 2020-03-30 | $1.65M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $500.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.05M 10-Q · filed 2019-11-14 | $2.29M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $550.00K 10-Q · filed 2019-08-14 | $1.79M derived: sum of 3 quarters · filed 2019-08-14 | $2.04M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $550.00K 10-Q · filed 2019-05-20 | $1.79M derived: sum of 2 quarters · filed 2019-05-20 | $2.04M derived: sum of 3 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.49M derived: sum of 2 quarters · filed 2019-04-01 | $2.66M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $250.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.41M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $1.16M 10-Q · filed 2018-10-18 | ||||
| 2016-12-31 | $1.49M 10-K · filed 2018-07-25 | ||||
| 2015-12-31 | $1.99M 10-K · filed 2018-07-25 |