Cell Source, Inc. Increase (Decrease) in Accounts Payable
Cell Source, Inc. (CLCS) reported Increase (Decrease) in Accounts Payable of $40.49 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-05-14
- Cell Source, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $40.49K, a 90.25% decline year-over-year.
- Cell Source, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$147.40K.
- Cell Source, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $284.26K, a 56.47% decline year-over-year.
- Cell Source, Inc. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was -$130.53K.
- Cell Source, Inc. increase (decrease) in accounts payable for fiscal 2024 was $421.68K, a 46.40% decline from fiscal 2023.
- Cell Source, Inc. increase (decrease) in accounts payable for fiscal 2023 was $786.73K, a 72.04% increase from fiscal 2022.
- Cell Source, Inc. increase (decrease) in accounts payable for fiscal 2022 was $457.28K, a 1427.03% increase from fiscal 2021.
- Cell Source, Inc. increase (decrease) in accounts payable for fiscal 2021 was $29.95K, a 48.08% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-03-31 | $40.49K 10-Q · filed 2026-05-14 | -$106.91K derived: sum of 2 quarters · filed 2026-05-14 | $177.36K derived: sum of 3 quarters · filed 2026-05-14 | $46.82K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$147.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $136.86K derived: sum of 2 quarters · filed 2026-04-07 | $6.33K derived: sum of 3 quarters · filed 2026-04-07 | $421.68K 10-K · filed 2026-04-07 |
| 2024-09-30 | $284.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $153.73K derived: sum of 2 quarters · filed 2024-11-14 | $569.08K 10-Q · filed 2024-11-14 | $455.26K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-06-30 | -$130.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $284.81K 10-Q · filed 2024-08-19 | $171.00K derived: sum of 3 quarters · filed 2026-05-14 | $824.07K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-03-31 | $415.35K 10-Q · filed 2026-05-14 | $301.54K derived: sum of 2 quarters · filed 2026-05-14 | $954.60K derived: sum of 3 quarters · filed 2026-05-14 | $695.21K derived: sum of 4 quarters · filed 2026-05-14 |
| 2023-12-31 | -$113.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $539.25K derived: sum of 2 quarters · filed 2026-04-07 | $279.86K derived: sum of 3 quarters · filed 2026-04-07 | $786.73K 10-K · filed 2026-04-07 |
| 2023-09-30 | $653.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $393.67K derived: sum of 2 quarters · filed 2024-11-14 | $900.54K 10-Q · filed 2024-11-14 | $906.64K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$259.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $247.47K 10-Q · filed 2024-08-19 | $253.58K derived: sum of 3 quarters · filed 2024-08-19 | $545.79K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $506.87K 10-Q · filed 2024-07-29 | $512.97K derived: sum of 2 quarters · filed 2024-07-29 | $805.18K derived: sum of 3 quarters · filed 2024-07-29 | $854.33K derived: sum of 4 quarters · filed 2024-07-29 |
| 2022-12-31 | $6.11K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $298.32K derived: sum of 2 quarters · filed 2024-06-24 | $347.47K derived: sum of 3 quarters · filed 2024-06-24 | $457.28K 10-K · filed 2024-06-24 |
| 2022-09-30 | $292.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $341.36K derived: sum of 2 quarters · filed 2023-11-09 | $451.18K 10-Q · filed 2023-11-09 | $389.06K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $49.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $158.97K 10-Q · filed 2023-09-19 | $96.85K derived: sum of 3 quarters · filed 2023-09-19 | $42.02K derived: sum of 4 quarters · filed 2023-09-19 |
| 2022-03-31 | $109.82K 10-Q · filed 2023-08-23 | $47.70K derived: sum of 2 quarters · filed 2023-08-23 | -$7.13K derived: sum of 3 quarters · filed 2023-08-23 | $180.43K derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | -$62.12K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | -$116.95K derived: sum of 2 quarters · filed 2023-08-08 | $70.62K derived: sum of 3 quarters · filed 2023-08-08 | $29.95K 10-K · filed 2023-08-08 |
| 2021-09-30 | -$54.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $132.74K derived: sum of 2 quarters · filed 2022-12-08 | $92.07K 10-Q · filed 2022-12-08 | -$91.18K derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-06-30 | $187.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | $146.90K 10-Q · filed 2022-12-02 | -$36.36K derived: sum of 3 quarters · filed 2022-12-02 | -$105.82K derived: sum of 4 quarters · filed 2022-12-02 |
| 2021-03-31 | -$40.67K 10-Q · filed 2022-11-02 | -$223.92K derived: sum of 2 quarters · filed 2022-11-02 | -$293.38K derived: sum of 3 quarters · filed 2022-11-02 | -$160.37K derived: sum of 4 quarters · filed 2022-11-02 |
| 2020-12-31 | -$183.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$252.71K derived: sum of 2 quarters · filed 2022-04-15 | -$119.70K derived: sum of 3 quarters · filed 2022-04-15 | $57.68K 10-K · filed 2022-04-15 |
| 2020-09-30 | -$69.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $63.55K derived: sum of 2 quarters · filed 2021-11-15 | $240.93K 10-Q · filed 2021-11-15 | -$72.18K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $133.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $310.39K 10-Q · filed 2021-08-12 | -$2.72K derived: sum of 3 quarters · filed 2021-08-12 | $152.14K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $177.38K 10-Q · filed 2021-05-17 | -$135.73K derived: sum of 2 quarters · filed 2021-05-17 | $19.13K derived: sum of 3 quarters · filed 2021-05-17 | -$457.49K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$313.11K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$158.25K derived: sum of 2 quarters · filed 2021-04-15 | -$634.87K derived: sum of 3 quarters · filed 2021-04-15 | -$142.37K 10-K · filed 2021-04-15 |
| 2019-09-30 | $154.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$321.76K derived: sum of 2 quarters · filed 2020-11-13 | $170.74K 10-Q · filed 2020-11-13 | $159.49K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$476.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $15.88K 10-Q · filed 2020-08-14 | $4.64K derived: sum of 3 quarters · filed 2020-08-14 | $30.57K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $492.50K 10-Q · filed 2020-05-15 | $481.25K derived: sum of 2 quarters · filed 2020-05-15 | $507.19K derived: sum of 3 quarters · filed 2020-05-15 | $568.07K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$11.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $14.69K derived: sum of 2 quarters · filed 2020-03-30 | $75.57K derived: sum of 3 quarters · filed 2020-03-30 | $75.96K 10-K · filed 2020-03-30 |
| 2018-09-30 | $25.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $86.81K derived: sum of 2 quarters · filed 2019-11-14 | $87.21K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $60.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $61.27K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $394.00 10-Q · filed 2018-10-18 | |||
| 2017-09-30 | -$1.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $21.86K derived: sum of 2 quarters · filed 2018-11-14 | $35.34K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $23.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-18 | $36.50K 10-Q · filed 2018-10-18 | ||
| 2017-03-31 | $13.48K 10-Q · filed 2018-10-18 | |||
| 2016-09-30 | $21.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $62.38K derived: sum of 2 quarters · filed 2018-07-25 | $89.71K 10-Q · filed 2018-07-25 | |
| 2016-06-30 | $41.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $68.50K 10-Q · filed 2018-07-25 | ||
| 2016-03-31 | $27.33K 10-Q · filed 2018-07-25 |