Cell Source annual free cash flow
2013
2014
Cell Source Free Cash Flow (FCF) History (CLCS)
Cell Source reported −$3.1M in free cash flow for fiscal 2014, a decrease of $4.0M from the previous fiscal year.
View full Cell Source company overviewCell Source free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$3.1M | −$4.0M | — | — |
| 2013 | 2013-12-31 | $894,000 | — | — | — |
Cell Source quarterly free cash flow
Q3.13
Q3.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2014 | 2014-09-30 | $785,000 | $766,000 | +4031.58% | — |
| Q3 2013 | 2013-09-30 | $19,000 | — | — | — |
Cell Source free cash flow growth trends
Cell Source's latest reported quarter, Q3 2014, generated $785,000 in free cash flow, an increase of 4031.58% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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