Carmell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carmell generated cash of -$8,348,208, which is less than the previous year. Cash used in financing activities reached the amount of $11,162,990 last year. Net change in cash is therefore $2,784,312.
Cash Flow
| 2021 | -1.17M | -7.27K | 1.19M |
|---|---|---|---|
| 2022 | -3.42M | -7.16K | 3.55M |
| 2023 | -8.34M | -30.47K | 11.16M |
CTCXW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 128.14K | 12.36K | 1.15K |
Operating activities | |||
Net income | -15.44M | -9.05M | -6.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 124.78K | 242.55K | 242.12K |
Stock-based compensation expense | 667.68K | 636.36K | 246.79K |
| Deferred income tax benefit | 667.68K | 636.36K | 246.79K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -204.55K | 0 | 0 |
Inventories | 204.55K | 0 | 0 |
Accounts payable | -449.87K | 1.05M | 80.32K |
Cash generated by operating activities | -8.34M | -3.42M | -1.17M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -154.44M |
Investments In Property Plant And Equipment | -30.47K | -7.16K | -7.27K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -30.47K | -7.16K | -7.27K |
Financing activities | |||
Common Stock Issued | 41.07K | 0 | 3.19K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.29K | 0 |
Repayments of term debt | -3.20M | 2.74M | -1.12M |
Cash used in financing activities | 11.16M | 3.55M | 1.19M |
Net Change In Cash | 2.78M | 115.78K | 11.21K |
Cash at end of period | 2.91M | 128.14K | 12.36K |