Cell Source, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cell Source, Inc. (CLCS) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$405.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2019-05-20
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-03-31 was -$405.00K.
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$709.97K.
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $3.66M, a 29.06% increase year-over-year.
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$227.37K.
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $2.00M, a 12.50% decline from fiscal 2017.
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $2.29M, a 53.15% increase from fiscal 2016.
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $1.49M, a 25.34% decline from fiscal 2015.
- Cell Source, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $2.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 7 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 16 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 19 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 22 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$405.00K 10-Q · filed 2019-05-20 | ||||||||||
| 2018-12-31 | $2.00M 10-K · filed 2019-04-01 | ||||||||||
| 2018-03-31 | -$709.97K 10-Q · filed 2018-10-18 | $2.95M derived: sum of 2 quarters · filed 2019-04-01 | $2.72M derived: sum of 3 quarters · filed 2019-04-01 | $1.91M derived: sum of 4 quarters · filed 2019-04-01 | |||||||
| 2017-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $3.43M derived: sum of 2 quarters · filed 2019-04-01 | $2.62M derived: sum of 3 quarters · filed 2019-04-01 | $2.29M 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | -$227.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | -$1.04M derived: sum of 2 quarters · filed 2018-07-25 | -$1.37M 10-Q · filed 2018-07-25 | $1.46M derived: sum of 4 quarters · filed 2018-10-18 | |||||||
| 2017-06-30 | -$812.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$1.15M 10-Q · filed 2018-07-25 | $1.69M derived: sum of 3 quarters · filed 2018-10-18 | $1.30M derived: sum of 4 quarters · filed 2018-10-18 | |||||||
| 2017-03-31 | -$334.26K 10-Q · filed 2018-10-18 | $2.50M derived: sum of 2 quarters · filed 2018-10-18 | $2.11M derived: sum of 3 quarters · filed 2018-10-18 | $1.96M derived: sum of 4 quarters · filed 2018-10-18 | |||||||
| 2016-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $2.45M derived: sum of 2 quarters · filed 2018-07-25 | $2.30M derived: sum of 3 quarters · filed 2018-07-25 | $1.49M 10-K · filed 2018-07-25 | |||||||
| 2016-09-30 | -$392.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | -$540.47K derived: sum of 2 quarters · filed 2018-07-25 | -$1.34M 10-Q · filed 2018-07-25 | -$1.34M 10-Q · filed 2016-11-18 | $2.12M derived: sum of 4 quarters · filed 2018-07-25 | ||||||
| 2016-06-30 | -$148.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$951.63K 10-Q · filed 2018-07-25 | $2.51M derived: sum of 3 quarters · filed 2018-07-25 | $2.16M derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2016-03-31 | -$803.27K 10-Q · filed 2018-07-25 | $2.66M derived: sum of 2 quarters · filed 2018-07-25 | $2.31M derived: sum of 3 quarters · filed 2018-07-25 | $1.89M derived: sum of 4 quarters · filed 2018-07-25 | |||||||
| 2015-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $3.12M derived: sum of 2 quarters · filed 2018-07-25 | $2.69M derived: sum of 3 quarters · filed 2018-07-25 | $2.00M 10-K · filed 2018-07-25 | -$2.00M 10-K · filed 2016-04-14 | ||||||
| 2015-09-30 | -$344.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$765.61K derived: sum of 2 quarters · filed 2016-11-18 | -$1.46M 10-Q · filed 2016-11-18 | -$1.64M derived: sum of 4 quarters · filed 2016-11-18 | |||||||
| 2015-06-30 | -$421.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.11M 10-Q · filed 2016-08-15 | -$1.30M derived: sum of 3 quarters · filed 2016-08-15 | -$2.08M derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | -$693.00K 10-Q · filed 2016-05-13 | -$877.61K derived: sum of 2 quarters · filed 2016-05-13 | -$1.66M derived: sum of 3 quarters · filed 2016-05-13 | -$2.47M derived: sum of 4 quarters · filed 2016-05-13 | |||||||
| 2014-12-31 | -$184.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$969.85K derived: sum of 2 quarters · filed 2016-04-14 | -$1.78M derived: sum of 3 quarters · filed 2016-04-14 | -$3.12M 10-K · filed 2016-04-14 | |||||||
| 2014-09-30 | -$785.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.59M derived: sum of 2 quarters · filed 2015-11-16 | -$2.94M 10-Q · filed 2015-11-16 | -$3.47M derived: sum of 4 quarters · filed 2015-11-16 | |||||||
| 2014-06-30 | -$809.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$2.15M 10-Q · filed 2015-08-11 | -$2.68M derived: sum of 3 quarters · filed 2015-08-11 | -$2.70M derived: sum of 4 quarters · filed 2015-08-11 | |||||||
| 2014-03-31 | -$1.34M 10-Q · filed 2015-05-13 | -$16.52K 10-Q · filed 2014-04-25 | -$1.88M derived: sum of 2 quarters · filed 2015-05-13 | -$1.89M derived: sum of 3 quarters · filed 2015-05-13 | -$2.23M derived: sum of 4 quarters · filed 2015-05-13 | -$40.95K 10-Q · filed 2014-04-25 | |||||
| 2013-12-31 | -$535.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$553.85K derived: sum of 2 quarters · filed 2015-03-13 | -$887.37K derived: sum of 3 quarters · filed 2015-03-13 | -$893.94K 10-K · filed 2015-03-13 | -$23.38K 10-K · filed 2014-03-25 | -$24.43K 10-K · filed 2014-03-25 | |||||
| 2013-09-30 | -$18.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$352.27K derived: sum of 2 quarters · filed 2014-11-14 | -$358.84K 10-Q · filed 2014-11-14 | -$9.57K 10-Q · filed 2013-11-12 | -$10.62K 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | -$333.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$340.09K 10-Q · filed 2014-08-19 | |||||||||
| 2013-03-31 | -$6.57K 10-Q · filed 2014-04-25 | ||||||||||
| 2012-12-31 | -$1.05K 10-K · filed 2014-03-25 |