Cell Source, Inc. Repayments of Related Party Debt
Cell Source, Inc. (CLCS) reported Repayments of Related Party Debt of $146.91 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2026-04-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-04-07
- Cell Source, Inc. repayments of related party debt for the quarter ending 2021-12-31 was $0.00.
- Cell Source, Inc. repayments of related party debt for the quarter ending 2021-09-30 was -$3.50K.
- Cell Source, Inc. repayments of related party debt for fiscal 2022 was $146.91K.
- Cell Source, Inc. repayments of related party debt for fiscal 2019 was -$140.00K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $146.91K 10-K · filed 2026-04-07 | |||
| 2021-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2023-08-23 | -$3.50K derived: sum of 2 quarters · filed 2023-08-23 | $146.91K 10-Q · filed 2023-08-23 | |
| 2021-09-30 | -$3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $146.91K 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $150.41K 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | -$140.00K 10-K · filed 2020-03-30 |