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Carmell Corporation (CTCX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.2320-0.0500 (-17.73%)
At close: 04:00PM EST
0.2400 +0.01 (+3.45%)
After hours: 04:52PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,606
-8,348
-3,429
-1,177
Investing Cash Flow
-748.796
-30.47
-7.164
-7.273
Financing Cash Flow
12,537
11,163
3,552
1,195
End Cash Position
2,198
2,912
128.149
12.362
Income Tax Paid Supplemental Data
750
750
0
0
Interest Paid Supplemental Data
298.356
283.526
92.593
0
Capital Expenditure
-
-30.47
-7.164
-7.273
Issuance of Capital Stock
2,687
0
1,064
3.194
Issuance of Debt
1,043
1,860
2,746
1,124
Repayment of Debt
-3,672
-3,202
0
-
Repurchase of Capital Stock
-
0
-2.294
0
Free Cash Flow
-9,606
-8,379
-3,436
-1,184