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Carmell Corporation (CTCX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.2455-0.0007 (-0.28%)
At close: 04:00PM EST
0.2449 -0.00 (-0.24%)
After hours: 07:34PM EST
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Show:
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
-7,028
-8,348
-3,429
-1,177
Investing Cash Flow
-748.796
-30.47
-7.164
-7.273
Financing Cash Flow
1,818
11,163
3,552
1,195
End Cash Position
1,137
2,912
128.149
12.362
Income Tax Paid Supplemental Data
326.246
750
0
0
Interest Paid Supplemental Data
294.112
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
495.692
1,860
2,746
1,124
Repayment of Debt
-1,038
-3,202
0
-
Repurchase of Capital Stock
-
0
-2.294
0
Free Cash Flow
-7,028
-8,379
-3,436
-1,184