Cell Source, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cell Source, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Cell Source, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $152K, a 31% decline year-over-year.
  • Cell Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.15M, a 34.3% decline from 2022.
  • Cell Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.27M, a 1.29% increase from 2021.
  • Cell Source, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.23M, a 7.85% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.15M -$1.12M -34.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-06-24
2022 $3.27M +$41.6K +1.29% Jan 1, 2022 Dec 31, 2022 10-K 2024-06-24
2021 $3.23M +$235K +7.85% Jan 1, 2021 Dec 31, 2021 10-K 2023-08-08
2020 $2.99M +$396K +15.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $2.6M +$946K +57.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $1.65M -$1.01M -37.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $2.66M +$1.16M +78.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $1.49M -$497K -25% Jan 1, 2016 Dec 31, 2016 10-K 2018-07-25
2015 $1.99M Jan 1, 2015 Dec 31, 2015 10-K 2018-07-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.