Recent Annual Filings for CELZ
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $6,669,143 | $11,000 | $5,504,481 | $-5,493,481 | $-5,301,292 | $1,454,636 | $2,473,535 |
2023 | $10,715,190 | $9,000 | $5,295,574 | $-5,286,574 | $-8,027,885 | $-270,952 | $-4,853,652 |
2022 | $19,186,326 | $88,600 | $10,232,644 | $-10,144,044 | $-7,796,966 | $15,472,232 | $-2,403,351 |
2021 | $11,268,181 | $87,754 | $-19,124,014 | $19,211,768 | $-2,215,782 | $12,841,640 | — |