Cell Source, Inc. Operating Cash Flow
Cell Source, Inc. (CLCS) reported Operating Cash Flow of -$600.39 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- Cell Source, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$600.39K.
- Cell Source, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$748.33K.
- Cell Source, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$639.01K.
- Cell Source, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.12M.
- Cell Source, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.68M.
- Cell Source, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.35M.
- Cell Source, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.14M.
- Cell Source, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$3.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$600.39K 10-Q · filed 2026-05-14 | -$1.35M derived: sum of 2 quarters · filed 2026-05-14 | -$1.99M derived: sum of 3 quarters · filed 2026-05-14 | -$3.11M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$748.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$1.39M derived: sum of 2 quarters · filed 2026-04-07 | -$2.51M derived: sum of 3 quarters · filed 2026-04-07 | -$2.68M 10-K · filed 2026-04-07 | ||
| 2024-09-30 | -$639.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.76M derived: sum of 2 quarters · filed 2024-11-14 | -$1.94M 10-Q · filed 2024-11-14 | -$2.66M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.30M 10-Q · filed 2024-08-19 | -$2.02M derived: sum of 3 quarters · filed 2026-05-14 | -$2.30M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-03-31 | -$173.85K 10-Q · filed 2026-05-14 | -$896.14K derived: sum of 2 quarters · filed 2026-05-14 | -$1.18M derived: sum of 3 quarters · filed 2026-05-14 | -$2.21M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2023-12-31 | -$722.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$1.00M derived: sum of 2 quarters · filed 2026-04-07 | -$2.04M derived: sum of 3 quarters · filed 2026-04-07 | -$2.35M 10-K · filed 2026-04-07 | ||
| 2023-09-30 | -$279.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.32M derived: sum of 2 quarters · filed 2024-11-14 | -$1.63M 10-Q · filed 2024-11-14 | -$2.35M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.35M 10-Q · filed 2024-08-19 | -$2.07M derived: sum of 3 quarters · filed 2024-08-19 | -$3.16M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$309.61K 10-Q · filed 2024-07-29 | -$1.03M derived: sum of 2 quarters · filed 2024-07-29 | -$2.12M derived: sum of 3 quarters · filed 2024-07-29 | -$2.42M derived: sum of 4 quarters · filed 2024-07-29 | ||
| 2022-12-31 | -$723.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | -$1.81M derived: sum of 2 quarters · filed 2024-06-24 | -$2.11M derived: sum of 3 quarters · filed 2024-06-24 | -$3.14M 10-K · filed 2024-06-24 | ||
| 2022-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.39M derived: sum of 2 quarters · filed 2023-11-09 | -$2.42M 10-Q · filed 2023-11-09 | -$2.87M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$300.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | -$1.33M 10-Q · filed 2023-09-19 | -$1.79M derived: sum of 3 quarters · filed 2023-09-19 | -$2.45M derived: sum of 4 quarters · filed 2023-09-19 | ||
| 2022-03-31 | -$1.03M 10-Q · filed 2023-08-23 | -$1.49M derived: sum of 2 quarters · filed 2023-08-23 | -$2.15M derived: sum of 3 quarters · filed 2023-08-23 | -$3.29M derived: sum of 4 quarters · filed 2023-08-23 | ||
| 2021-12-31 | -$459.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | -$1.12M derived: sum of 2 quarters · filed 2023-08-08 | -$2.26M derived: sum of 3 quarters · filed 2023-08-08 | -$3.38M 10-K · filed 2023-08-08 | ||
| 2021-09-30 | -$661.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$1.81M derived: sum of 2 quarters · filed 2022-12-08 | -$2.92M 10-Q · filed 2022-12-08 | -$3.68M derived: sum of 4 quarters · filed 2022-12-08 | ||
| 2021-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | -$2.26M 10-Q · filed 2022-12-02 | -$3.01M derived: sum of 3 quarters · filed 2022-12-02 | -$3.88M derived: sum of 4 quarters · filed 2022-12-02 | ||
| 2021-03-31 | -$1.11M 10-Q · filed 2022-11-02 | -$1.87M derived: sum of 2 quarters · filed 2022-11-02 | -$2.74M derived: sum of 3 quarters · filed 2022-11-02 | -$3.27M derived: sum of 4 quarters · filed 2022-11-02 | ||
| 2020-12-31 | -$756.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.62M derived: sum of 2 quarters · filed 2022-04-15 | -$2.16M derived: sum of 3 quarters · filed 2022-04-15 | -$2.77M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | -$864.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.40M derived: sum of 2 quarters · filed 2021-11-15 | -$2.02M 10-Q · filed 2021-11-15 | -$2.88M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$535.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.15M 10-Q · filed 2021-08-12 | -$2.02M derived: sum of 3 quarters · filed 2021-08-12 | -$2.55M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$618.39K 10-Q · filed 2021-05-17 | -$1.48M derived: sum of 2 quarters · filed 2021-05-17 | -$2.02M derived: sum of 3 quarters · filed 2021-05-17 | -$2.80M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$863.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$1.40M derived: sum of 2 quarters · filed 2021-04-15 | -$2.18M derived: sum of 3 quarters · filed 2021-04-15 | -$2.59M 10-K · filed 2021-04-15 | ||
| 2019-09-30 | -$537.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.32M derived: sum of 2 quarters · filed 2020-11-13 | -$1.72M 10-Q · filed 2020-11-13 | -$2.31M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$780.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.19M 10-Q · filed 2020-08-14 | -$1.29M 10-Q · filed 2019-08-14 | -$1.78M derived: sum of 3 quarters · filed 2020-08-14 | -$2.27M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$405.44K 10-Q · filed 2020-05-15 | -$994.63K derived: sum of 2 quarters · filed 2020-05-15 | -$1.49M derived: sum of 3 quarters · filed 2020-05-15 | -$1.70M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$589.19K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.08M derived: sum of 2 quarters · filed 2020-03-30 | -$1.29M derived: sum of 3 quarters · filed 2020-03-30 | -$2.00M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$494.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$702.95K derived: sum of 2 quarters · filed 2019-11-14 | -$1.41M 10-Q · filed 2019-11-14 | -$2.33M 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 | -$918.51K 10-Q · filed 2019-08-14 | -$1.83M derived: sum of 3 quarters · filed 2019-08-14 | -$2.06M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$709.97K 10-Q · filed 2019-05-20 | -$1.62M derived: sum of 2 quarters · filed 2019-05-20 | -$1.85M derived: sum of 3 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$913.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.14M derived: sum of 2 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 2018-11-14 | -$1.37M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.15M 10-Q · filed 2018-10-18 | |||||
| 2016-12-31 | -$1.49M 10-K · filed 2018-07-25 | |||||
| 2015-12-31 | -$2.00M 10-K · filed 2018-07-25 | -$2.00M 10-K · filed 2016-04-14 | ||||
| 2014-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$5.27M derived: sum of 2 quarters · filed 2016-04-14 | -$3.12M 10-K · filed 2016-04-14 | $3.12M 10-K · filed 2015-03-13 | ||
| 2014-09-30 | $785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.94M 10-Q · filed 2014-11-14 | ||||
| 2014-06-30 | $2.15M 10-Q · filed 2014-08-19 | |||||
| 2013-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $554.00K derived: sum of 2 quarters · filed 2015-03-13 | $894.00K 10-K · filed 2015-03-13 | |||
| 2013-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $359.00K 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | $340.00K 10-Q · filed 2014-08-19 |