$CELZ Cashflow Statement | Understand Stock

$CELZ

$0.72 +$0.03 (4.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Amortization of intangible assets
Amortization of debt discounts
Change in fair value of derivatives liabilities
Increase in principal and accrued interest balances due to penalty provision
Gain on extinguishment of convertible notes
Unrealized gain on investments
Amortization of note receivable premium
Changes in assets and liabilities:
Accounts receivable
Inventory
Prepaids and other current assets
Accounts payable
Accrued expenses
Management fee payable
Advances from related party
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of licenses
Purchase of investments
Purchase of patents
Issuance of note receivable
Redemptions of investments
Payment of patent purchase obligation - related party
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Contribution from minority member
Purchase of treasury stock
Proceeds from sale of common stock and warrants, net of issuance costs
Proceeds from exercise of warrants
Proceeds from note payable
Payments on notes payable
Payment of debt issuance costs
Payments on convertible notes payable
Payment of deferred offering costs
Payment of offering costs
Preferred stock redemption
Proceeds from convertible notes payable
Proceeds from sale of preferred stock
Related party advances
Repayment of related party advances
Payments to settle convertible notes payable and warrants
Proceeds from sale of Series B preferred stock
Net cash provided by financing activities

NET INCREASE (DECREASE) IN CASH
NET CHANGE IN CASH
BEGINNING CASH BALANCE
ENDING CASH BALANCE
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash payments for interest
Cash payments for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued dividends on preferred stock
Warrants issued with notes payable and as a service fee
Warrants issued with notes payable as a service fee
Conversion of notes payable, accrued interest and derivative liabilities into common stock
Conversion of management fees and patent liability into common stock
Discounts on convertible notes payable due to derivative liabilities
Exchange of preferred stock for notes payable
Beneficial conversion feature issued with Allogenics patent liability
Warrants issued for ratchet provision adjustment
Cancellation of Series B preferred stock within accounts payable
Cancellation of treasury stock

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