Cell Source, Inc. Repayments of Other Debt
Cell Source, Inc. (CLCS) reported Repayments of Other Debt of $60.50 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2023-08-08
- Cell Source, Inc. repayments of other debt for the quarter ending 2020-12-31 was $44.00K.
- Cell Source, Inc. repayments of other debt for the quarter ending 2020-09-30 was $5.00K.
- Cell Source, Inc. repayments of other debt for the quarter ending 2020-06-30 was $4.10K.
- Cell Source, Inc. repayments of other debt for the quarter ending 2020-03-31 was $100.90K.
- Cell Source, Inc. repayments of other debt for fiscal 2021 was $60.50K, a 60.71% decline from fiscal 2020.
- Cell Source, Inc. repayments of other debt for fiscal 2020 was $154.00K, a 15.37% increase from fiscal 2019.
- Cell Source, Inc. repayments of other debt for fiscal 2019 was $133.49K.
| Period end | Repayments of Other Debt 1 month | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $60.50K 10-K · filed 2023-08-08 | |||||||
| 2020-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $49.00K derived: sum of 2 quarters · filed 2022-04-15 | $53.10K derived: sum of 3 quarters · filed 2022-04-15 | $154.00K 10-K · filed 2022-04-15 | $100.90K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $9.10K derived: sum of 2 quarters · filed 2021-11-15 | $110.00K 10-Q · filed 2021-11-15 | $100.90K 10-Q · filed 2020-11-13 | $110.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $4.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $105.00K 10-Q · filed 2021-08-12 | $100.90K 10-Q · filed 2020-08-14 | $105.00K derived: sum of 3 quarters · filed 2021-08-12 | $105.00K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $100.90K 10-Q · filed 2020-05-15 | $100.90K derived: sum of 2 quarters · filed 2021-04-15 | $100.90K derived: sum of 3 quarters · filed 2021-04-15 | |||||
| 2020-01-03 | $100.90K 10-K · filed 2021-04-15 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $0.00 derived: sum of 2 quarters · filed 2021-04-15 | $133.49K 10-K · filed 2021-04-15 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $133.49K 10-Q · filed 2020-11-13 | ||||||
| 2019-06-30 | $133.49K 10-Q · filed 2020-08-14 |