Cell Source, Inc. Repayments of Notes Payable
Cell Source, Inc. (CLCS) reported Repayments of Notes Payable of $146.91 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-06-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-06-24
- Cell Source, Inc. repayments of notes payable for the quarter ending 2022-12-31 was $0.00.
- Cell Source, Inc. repayments of notes payable for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Cell Source, Inc. repayments of notes payable for the quarter ending 2021-12-31 was $0.00.
- Cell Source, Inc. repayments of notes payable for the quarter ending 2021-09-30 was $3.50K, a 96.50% decline year-over-year.
- Cell Source, Inc. repayments of notes payable for fiscal 2022 was $146.91K, a 27.66% decline from fiscal 2021.
- Cell Source, Inc. repayments of notes payable for fiscal 2021 was $203.09K, a 1.54% increase from fiscal 2020.
- Cell Source, Inc. repayments of notes payable for fiscal 2020 was $200.00K.
- Cell Source, Inc. repayments of notes payable for fiscal 2019 was -$70.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|---|
| 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 | $146.91K 10-K · filed 2024-06-24 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $146.91K 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $146.91K 10-Q · filed 2023-09-19 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $3.50K derived: sum of 2 quarters · filed 2023-08-08 | $103.09K derived: sum of 3 quarters · filed 2023-08-08 | $203.09K 10-K · filed 2023-08-08 | ||
| 2021-09-30 | $3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $103.09K derived: sum of 2 quarters · filed 2022-12-08 | $203.09K 10-Q · filed 2022-12-08 | $203.09K derived: sum of 4 quarters · filed 2022-12-08 | ||
| 2021-06-30 | $99.59K 10-Q · filed 2021-08-12 | $199.59K 10-Q · filed 2022-12-02 | $199.59K derived: sum of 3 quarters · filed 2022-11-02 | $299.59K derived: sum of 4 quarters · filed 2022-11-02 | ||
| 2021-03-31 | $100.00K 10-Q · filed 2022-11-02 | $100.00K derived: sum of 2 quarters · filed 2022-11-02 | $200.00K derived: sum of 3 quarters · filed 2022-11-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $100.00K derived: sum of 2 quarters · filed 2022-04-15 | $200.00K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $200.00K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $100.00K 10-Q · filed 2021-08-12 | |||||
| 2019-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$140.00K derived: sum of 2 quarters · filed 2020-11-13 | -$70.00K 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $70.00K 10-Q · filed 2020-11-13 | -$70.00K 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | $70.00K 10-Q · filed 2020-08-14 | -$70.00K 10-Q · filed 2019-08-14 | ||||
| 2017-09-30 | -$225.00K 10-Q · filed 2018-07-25 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $0.00 derived: sum of 2 quarters · filed 2018-07-25 | $0.00 derived: sum of 3 quarters · filed 2018-07-25 | $50.00K 10-K · filed 2018-07-25 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $0.00 derived: sum of 2 quarters · filed 2018-07-25 | $50.00K 10-Q · filed 2018-07-25 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $50.00K 10-Q · filed 2018-07-25 | ||||
| 2016-03-31 | $50.00K 10-Q · filed 2018-07-25 |