Cell Source, Inc. Proceeds from Convertible Debt
Cell Source, Inc. (CLCS) reported Proceeds from Convertible Debt of $794.96 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-09-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2023-09-19
- Cell Source, Inc. proceeds from convertible debt for the quarter ending 2023-06-30 was $575.00K, a 283.33% increase year-over-year.
- Cell Source, Inc. proceeds from convertible debt for the quarter ending 2023-03-31 was $219.96K, a 131.54% increase year-over-year.
- Cell Source, Inc. proceeds from convertible debt for the quarter ending 2022-12-31 was $380.00K.
- Cell Source, Inc. proceeds from convertible debt for the quarter ending 2022-09-30 was $150.00K, a 89.10% decline year-over-year.
- Cell Source, Inc. proceeds from convertible debt for fiscal 2022 was $775.00K, a 67.81% decline from fiscal 2021.
- Cell Source, Inc. proceeds from convertible debt for fiscal 2021 was $2.41M, a 129.86% increase from fiscal 2020.
- Cell Source, Inc. proceeds from convertible debt for fiscal 2020 was $1.05M.
- Cell Source, Inc. proceeds from convertible debt for fiscal 2019 was $0.00.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month | Proceeds from Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $794.96K 10-Q · filed 2023-09-19 | $1.17M derived: sum of 3 quarters · filed 2023-09-19 | $1.32M derived: sum of 4 quarters · filed 2023-09-19 | |
| 2023-03-31 | $219.96K 10-Q · filed 2023-08-23 | $599.96K derived: sum of 2 quarters · filed 2023-08-23 | $749.96K derived: sum of 3 quarters · filed 2023-08-23 | $899.96K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $530.00K derived: sum of 2 quarters · filed 2023-08-08 | $680.00K derived: sum of 3 quarters · filed 2023-09-19 | $775.00K 10-K · filed 2023-08-08 | |
| 2022-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $300.00K derived: sum of 2 quarters · filed 2023-09-19 | $395.00K 10-Q · filed 2022-12-08 | -$995.00K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-19 | $245.00K 10-Q · filed 2023-09-19 | -$1.15M derived: sum of 3 quarters · filed 2023-09-19 | $230.57K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-03-31 | $95.00K 10-Q · filed 2023-08-23 | -$1.29M derived: sum of 2 quarters · filed 2023-08-23 | $80.57K derived: sum of 3 quarters · filed 2023-08-23 | $1.31M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | -$14.43K derived: sum of 2 quarters · filed 2023-08-08 | $1.21M derived: sum of 3 quarters · filed 2023-08-08 | $2.41M 10-K · filed 2023-08-08 | |
| 2021-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.60M derived: sum of 2 quarters · filed 2022-12-08 | $3.80M 10-Q · filed 2022-12-08 | $3.27M derived: sum of 4 quarters · filed 2022-12-08 | |
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | $2.42M 10-Q · filed 2022-12-02 | $1.90M derived: sum of 3 quarters · filed 2022-12-02 | $2.39M derived: sum of 4 quarters · filed 2022-12-02 | |
| 2021-03-31 | $1.20M 10-Q · filed 2022-11-02 | $672.25K derived: sum of 2 quarters · filed 2022-11-02 | $1.17M derived: sum of 3 quarters · filed 2022-11-02 | $1.67M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2020-12-31 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$27.50K derived: sum of 2 quarters · filed 2022-04-15 | $472.50K derived: sum of 3 quarters · filed 2022-04-15 | $1.05M 10-K · filed 2022-04-15 | -$146.00K 10-K · filed 2021-04-15 |
| 2020-09-30 | $497.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $997.50K derived: sum of 2 quarters · filed 2021-11-15 | $1.57M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.07M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $575.00K 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | $0.00 10-K · filed 2021-04-15 | $665.00K 10-K · filed 2020-03-30 | |||
| 2019-06-30 | $100.00K 10-Q · filed 2020-08-14 | ||||
| 2015-12-31 | $450.00K 10-K · filed 2016-04-14 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 10-K · filed 2015-03-13 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | |||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-19 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $210.00K 10-K · filed 2015-03-13 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $210.00K 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $210.00K 10-Q · filed 2014-08-19 |