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Home/CLCS/Free cash flow

Cell Source, Inc. (CLCS) Free cash flow

Cell Source, Inc. (CLCS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$2.0MFY2015
15
Fiscal yearValueYoY
FY2015-$2.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CLCS financial trends

CLCS RevenueCLCS Net incomeCLCS Net marginCLCS Gross profitCLCS Gross marginCLCS Operating incomeCLCS Operating marginCLCS Operating cash flowCLCS Capital expendituresCLCS Return on equityCLCS Stock buybacksCLCS Dividends paidCLCS Total assetsCLCS Total liabilitiesCLCS Shareholders’ equityCLCS overview →