Cell Source, Inc. Proceeds from Notes Payable
Cell Source, Inc. (CLCS) reported Proceeds from Notes Payable of $30.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-06-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2024-06-24
- Cell Source, Inc. proceeds from notes payable for the quarter ending 2022-12-31 was $0.00.
- Cell Source, Inc. proceeds from notes payable for the quarter ending 2022-09-30 was $0.00.
- Cell Source, Inc. proceeds from notes payable for the quarter ending 2020-12-31 was $0.00.
- Cell Source, Inc. proceeds from notes payable for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- Cell Source, Inc. proceeds from notes payable for fiscal 2023 was $30.00K, a 82.15% decline from fiscal 2022.
- Cell Source, Inc. proceeds from notes payable for fiscal 2022 was $168.09K.
- Cell Source, Inc. proceeds from notes payable for fiscal 2020 was $100.00K.
- Cell Source, Inc. proceeds from notes payable for fiscal 2019 was -$70.00K, a 114.00% decline from fiscal 2018.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $30.00K 10-K · filed 2024-06-24 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $0.00 derived: sum of 2 quarters · filed 2024-06-24 | $168.09K 10-K · filed 2024-06-24 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $168.09K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $168.09K 10-Q · filed 2023-09-19 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $0.00 derived: sum of 2 quarters · filed 2022-04-15 | $100.00K 10-K · filed 2022-04-15 | -$200.00K 10-K · filed 2021-04-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $100.00K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $100.00K 10-Q · filed 2021-08-12 | ||||
| 2019-12-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$140.00K derived: sum of 2 quarters · filed 2021-04-15 | -$70.00K 10-K · filed 2021-04-15 | $120.00K 10-K · filed 2020-03-30 | |
| 2019-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $120.00K 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | $70.00K 10-Q · filed 2019-08-14 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $500.00K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $500.00K 10-Q · filed 2019-11-14 | $500.00K 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 | $500.00K 10-Q · filed 2019-08-14 | $500.00K derived: sum of 3 quarters · filed 2019-08-14 | $500.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $500.00K 10-Q · filed 2019-05-20 | $500.00K derived: sum of 2 quarters · filed 2019-05-20 | $500.00K derived: sum of 3 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $135.00K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $135.00K 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $135.00K 10-Q · filed 2018-10-18 | ||||
| 2016-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $460.00K derived: sum of 2 quarters · filed 2018-07-25 | $513.00K derived: sum of 3 quarters · filed 2018-07-25 | $1.50M 10-K · filed 2018-07-25 | |
| 2016-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $463.00K derived: sum of 2 quarters · filed 2018-07-25 | $1.45M 10-Q · filed 2018-07-25 | $2.04M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $1.04M 10-Q · filed 2018-07-25 | $1.63M derived: sum of 3 quarters · filed 2018-07-25 | $1.87M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2016-03-31 | $990.00K 10-Q · filed 2018-07-25 | $1.57M derived: sum of 2 quarters · filed 2018-07-25 | $1.82M derived: sum of 3 quarters · filed 2018-07-25 | $2.07M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2015-12-31 | $582.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $827.50K derived: sum of 2 quarters · filed 2018-07-25 | $1.08M derived: sum of 3 quarters · filed 2018-07-25 | $1.58M 10-K · filed 2018-07-25 | |
| 2015-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $495.00K derived: sum of 2 quarters · filed 2016-11-18 | $995.00K 10-Q · filed 2016-11-18 | ||
| 2015-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $750.00K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-13 | ||||
| 2014-12-31 | $100.00K 10-K · filed 2016-04-14 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-13 |