Net Cash Provided by (Used in) Financing Activities in USD of Cell Source, Inc. from 2015 to Q1 2024

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 change rate from 2015 to Q1 2024.
  • Cell Source, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cell Source, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $152K -$68.3K -31% 01 Jan 2024 31 Mar 2024 10-Q 29 Jul 2024
Q1 2023 $220K -$847K -79.4% 01 Jan 2023 31 Mar 2023 10-Q 29 Jul 2024
Q1 2022 $1.07M +$94.8K +9.75% 01 Jan 2022 31 Mar 2022 10-Q 23 Aug 2023
Q1 2021 $972K +$365K +60.2% 01 Jan 2021 31 Mar 2021 10-Q 02 Nov 2022
Q1 2020 $607K +$207K +51.8% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $400K -$150K -27.3% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 $550K 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.15M -$1.12M -34.3% 01 Jan 2023 31 Dec 2023 10-K 24 Jun 2024
2022 $3.27M +$41.6K +1.29% 01 Jan 2022 31 Dec 2022 10-K 24 Jun 2024
2021 $3.23M +$235K +7.85% 01 Jan 2021 31 Dec 2021 10-K 08 Aug 2023
2020 $2.99M +$396K +15.2% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022
2019 $2.6M +$946K +57.3% 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021
2018 $1.65M -$1.01M -37.9% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $2.66M +$1.16M +78.1% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $1.49M -$497K -25% 01 Jan 2016 31 Dec 2016 10-K 25 Jul 2018
2015 $1.99M 01 Jan 2015 31 Dec 2015 10-K 25 Jul 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.