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CELL ROBOTICS INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2005-05-23

53 filing records in this dataset, filed from 1996-05-20 to 2005-05-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

264 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 263970 USD Source

Operating margin

-222.47%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -587244 USD Source
Revenue: 263970 USD Source

Cash and cash equivalents: -2.86 thousand USD 2005-03-31 Source
Exact value

-2855 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.17 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 1584359 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 976330 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 160300 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 139918 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 263970 USD · 2003-07-01 – 2003-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-23.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 2 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 2002-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 1.6 million

2001-01-01 – 2001-12-31
Current period

USD 1.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1584359 − 1599044 = -14685 USD

1599044 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1584359 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Year-over-year change in Revenue: -14685 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1584359 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2799 Input fundies:Revenue: 1599044 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2799
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 283,402

Prior period

−USD 2.72 million

2001-01-01 – 2001-12-31
Current period

−USD 3.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3007246 − -2723844 = -283402 USD

-2723844 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3007246 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Year-over-year change in Net income: -283402 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3007246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2911 Input fundies:NetIncome: -2723844 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2911
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 558,078

Prior period

−USD 2.39 million

2001-01-01 – 2001-12-31
Current period

−USD 1.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1831591 − -2389669 = 558078 USD

-2389669 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1831591 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Year-over-year change in Operating cash flow: 558078 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1831591 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2929 Input fundies:OperatingCashFlow: -2389669 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2929
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.8%

Prior period

USD 6,917

2001-01-01 – 2001-12-31
Current period

USD 11,467

2002-01-01 – 2002-12-31

Exact inputs and evidence

11467 − 6917 = 4550 USD

6917 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
11467 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Year-over-year change in Capital expenditure: 4550 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11467 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2934 Input fundies:CapitalExpenditure: 6917 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2934
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.58 million 100% of revenue
Cost of revenue USD 1.34 million 85% of revenue
Operating expenses USD 2.61 million 165% of revenue
Operating income −USD 2.36 million −149% of revenue
Tax, interest and other Derived USD 642,945 41% of revenue
Net income −USD 3.01 million −190% of revenue

Cash

Operating cash flow −USD 1.83 million −116% of revenue
Capital expenditure USD 11,467 0.7% of revenue
Free cash flow Derived −USD 1.84 million −116% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 204% of revenue.
1996 Operating loss: operating costs were 342% of revenue.
1997 Operating loss: operating costs were 342% of revenue.
2000 Operating loss: operating costs were 490% of revenue.
2001 Operating loss: operating costs were 266% of revenue.
2002 Operating loss: operating costs were 249% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	942667	1921241 Derived	-978574	372576 Derived	-1351150	Unavailable	Source 1995-01-01 – 1995-12-31: 942667 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -978574 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1351150 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1267920 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	663261	2267632 Derived	-1604371	-60281 Derived	-1544090	-1460093 Derived	Source 1996-01-01 – 1996-12-31: 663261 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1604371 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1544090 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1315930 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 144163 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1037723	3553696 Derived	-2515973	-43081 Derived	-2472892	-2286638 Derived	Source 1997-01-01 – 1997-12-31: 1037723 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2515973 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2472892 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2253941 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 32697 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1007063	4935365 Derived	-3928302	1107880 Derived	-5036182	-3412454 Derived	Source 2000-01-01 – 2000-12-31: 1007063 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3928302 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5036182 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2959301 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 453153 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1599044	4256323 Derived	-2657279	66565 Derived	-2723844	-2396586 Derived	Source 2001-01-01 – 2001-12-31: 1599044 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2657279 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2723844 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2389669 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6917 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1584359	3948660 Derived	-2364301	642945 Derived	-3007246	-1843058 Derived	Source 2002-01-01 – 2002-12-31: 1584359 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2364301 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3007246 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1831591 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11467 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	942667	Revenue: 942667 Open source
19961996-12-31	Revenue	663261	Revenue: 663261 Open source
19971997-12-31	Revenue	1037723	Revenue: 1037723 Open source
20002000-12-31	Revenue	1007063	Revenue: 1007063 Open source
20012001-12-31	Revenue	1599044	Revenue: 1599044 Open source
20022002-12-31	Revenue	1584359	Revenue: 1584359 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 942667 Open source
19961996-12-31	Year over year	-29.6%	Revenue: 663261 Open source Revenue: 942667 Open source
19971997-12-31	Year over year	56.5%	Revenue: 1037723 Open source Revenue: 663261 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 1007063 Open source
20012001-12-31	Year over year	58.8%	Revenue: 1599044 Open source Revenue: 1007063 Open source
20022002-12-31	Year over year	-0.9%	Revenue: 1584359 Open source Revenue: 1599044 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -149.2% 2002

Net margin -189.8% 2002

Free cash flow margin -116.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-103.8%	Operating Income: -978574 Open source Revenue: 942667 Open source
19961996-12-31	Operating margin	-241.9%	Operating Income: -1604371 Open source Revenue: 663261 Open source
19971997-12-31	Operating margin	-242.5%	Operating Income: -2515973 Open source Revenue: 1037723 Open source
20002000-12-31	Operating margin	-390.1%	Operating Income: -3928302 Open source Revenue: 1007063 Open source
20012001-12-31	Operating margin	-166.2%	Operating Income: -2657279 Open source Revenue: 1599044 Open source
20022002-12-31	Operating margin	-149.2%	Operating Income: -2364301 Open source Revenue: 1584359 Open source
19951995-12-31	Net margin	-143.3%	Net Income: -1351150 Open source Revenue: 942667 Open source
19961996-12-31	Net margin	-232.8%	Net Income: -1544090 Open source Revenue: 663261 Open source
19971997-12-31	Net margin	-238.3%	Net Income: -2472892 Open source Revenue: 1037723 Open source
20002000-12-31	Net margin	-500.1%	Net Income: -5036182 Open source Revenue: 1007063 Open source
20012001-12-31	Net margin	-170.3%	Net Income: -2723844 Open source Revenue: 1599044 Open source
20022002-12-31	Net margin	-189.8%	Net Income: -3007246 Open source Revenue: 1584359 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 942667 Open source Operating Cash Flow: -1267920 Open source
19961996-12-31	Free cash flow margin	-220.1%	Revenue: 663261 Open source Operating Cash Flow: -1315930 Open source Capital Expenditure: 144163 Open source
19971997-12-31	Free cash flow margin	-220.4%	Revenue: 1037723 Open source Operating Cash Flow: -2253941 Open source Capital Expenditure: 32697 Open source
20002000-12-31	Free cash flow margin	-338.9%	Revenue: 1007063 Open source Operating Cash Flow: -2959301 Open source Capital Expenditure: 453153 Open source
20012001-12-31	Free cash flow margin	-149.9%	Revenue: 1599044 Open source Operating Cash Flow: -2389669 Open source Capital Expenditure: 6917 Open source
20022002-12-31	Free cash flow margin	-116.3%	Revenue: 1584359 Open source Operating Cash Flow: -1831591 Open source Capital Expenditure: 11467 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1267920	Operating Cash Flow: -1267920 Open source
19961996-12-31	Operating cash flow	-1315930	Operating Cash Flow: -1315930 Open source
19971997-12-31	Operating cash flow	-2253941	Operating Cash Flow: -2253941 Open source
20002000-12-31	Operating cash flow	-2959301	Operating Cash Flow: -2959301 Open source
20012001-12-31	Operating cash flow	-2389669	Operating Cash Flow: -2389669 Open source
20022002-12-31	Operating cash flow	-1831591	Operating Cash Flow: -1831591 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1267920 Open source
19961996-12-31	Free cash flow	-1460093	Operating Cash Flow: -1315930 Open source Capital Expenditure: 144163 Open source
19971997-12-31	Free cash flow	-2286638	Operating Cash Flow: -2253941 Open source Capital Expenditure: 32697 Open source
20002000-12-31	Free cash flow	-3412454	Operating Cash Flow: -2959301 Open source Capital Expenditure: 453153 Open source
20012001-12-31	Free cash flow	-2396586	Operating Cash Flow: -2389669 Open source Capital Expenditure: 6917 Open source
20022002-12-31	Free cash flow	-1843058	Operating Cash Flow: -1831591 Open source Capital Expenditure: 11467 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1659738 Open source
20022002-12-31	Liabilities / assets	60.2%	Total Liabilities: 1192729 Open source Total Assets: 1982620 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.5×	Current Assets: 1253545 Open source Current Liabilities: 2489415 Open source
20022002-12-31	Current assets / current liabilities	1.38×	Current Assets: 1647249 Open source Current Liabilities: 1192729 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.35 million Exact value Exact value: -1351150 USD 1995-01-01 – 1995-12-31: -1351150 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL ROBOTICS INTERNATIONAL INC · 1995-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Net Income: -1351150 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1351150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-97-000069.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1267920 USD 1995-01-01 – 1995-12-31: -1267920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL ROBOTICS INTERNATIONAL INC · 1995-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Operating Cash Flow: -1267920 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1267920 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-97-000069.txt#1581 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.54 million Exact value Exact value: -1544090 USD 1996-01-01 – 1996-12-31: -1544090 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL ROBOTICS INTERNATIONAL INC · 1996-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Net Income: -1544090 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1544090 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1874 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1315930 USD 1996-01-01 – 1996-12-31: -1315930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL ROBOTICS INTERNATIONAL INC · 1996-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Operating Cash Flow: -1315930 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1315930 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 144,163 Exact value Exact value: 144163 USD 1996-01-01 – 1996-12-31: 144163 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELL ROBOTICS INTERNATIONAL INC · 1996-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Capital Expenditure: 144163 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144163 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1315930 − 144163 USD Exact free cash flow: -1460093 USD 1996-01-01 – 1996-12-31: -1315930 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 144163 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELL ROBOTICS INTERNATIONAL INC · 1996-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Free cash flow: -1460093 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1315930 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1887 Input fundies:CapitalExpenditure: 144163 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.47 million Exact value Exact value: -2472892 USD 1997-01-01 – 1997-12-31: -2472892 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL ROBOTICS INTERNATIONAL INC · 1997-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Net Income: -2472892 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2472892 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1874 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2253941 USD 1997-01-01 – 1997-12-31: -2253941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL ROBOTICS INTERNATIONAL INC · 1997-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Operating Cash Flow: -2253941 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2253941 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 32,697 Exact value Exact value: 32697 USD 1997-01-01 – 1997-12-31: 32697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELL ROBOTICS INTERNATIONAL INC · 1997-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Capital Expenditure: 32697 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32697 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -2253941 − 32697 USD Exact free cash flow: -2286638 USD 1997-01-01 – 1997-12-31: -2253941 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 32697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELL ROBOTICS INTERNATIONAL INC · 1997-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Free cash flow: -2286638 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2253941 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1887 Input fundies:CapitalExpenditure: 32697 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001011034-98-000044.txt#1890 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.04 million Exact value Exact value: -5036182 USD 2000-01-01 – 2000-12-31: -5036182 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL ROBOTICS INTERNATIONAL INC · 2000-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Net Income: -5036182 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5036182 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000196.txt#1765 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2959301 USD 2000-01-01 – 2000-12-31: -2959301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL ROBOTICS INTERNATIONAL INC · 2000-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Operating Cash Flow: -2959301 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2959301 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000196.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 453,153 Exact value Exact value: 453153 USD 2000-01-01 – 2000-12-31: 453153 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELL ROBOTICS INTERNATIONAL INC · 2000-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Capital Expenditure: 453153 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453153 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000196.txt#1788 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -2959301 − 453153 USD Exact free cash flow: -3412454 USD 2000-01-01 – 2000-12-31: -2959301 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 453153 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELL ROBOTICS INTERNATIONAL INC · 2000-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Free cash flow: -3412454 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2959301 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000196.txt#1783 Input fundies:CapitalExpenditure: 453153 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000196.txt#1788 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.72 million Exact value Exact value: -2723844 USD 2001-01-01 – 2001-12-31: -2723844 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL ROBOTICS INTERNATIONAL INC · 2001-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Net Income: -2723844 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2723844 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2911 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2389669 USD 2001-01-01 – 2001-12-31: -2389669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL ROBOTICS INTERNATIONAL INC · 2001-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Operating Cash Flow: -2389669 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2389669 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 6,917 Exact value Exact value: 6917 USD 2001-01-01 – 2001-12-31: 6917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELL ROBOTICS INTERNATIONAL INC · 2001-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Capital Expenditure: 6917 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6917 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2934 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -2389669 − 6917 USD Exact free cash flow: -2396586 USD 2001-01-01 – 2001-12-31: -2389669 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELL ROBOTICS INTERNATIONAL INC · 2001-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Free cash flow: -2396586 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2389669 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2929 Input fundies:CapitalExpenditure: 6917 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2934 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.01 million Exact value Exact value: -3007246 USD 2002-01-01 – 2002-12-31: -3007246 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Net Income: -3007246 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3007246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2911 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1831591 USD 2002-01-01 – 2002-12-31: -1831591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Operating Cash Flow: -1831591 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1831591 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 11,467 Exact value Exact value: 11467 USD 2002-01-01 – 2002-12-31: 11467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Capital Expenditure: 11467 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11467 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2934 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1831591 − 11467 USD Exact free cash flow: -1843058 USD 2002-01-01 – 2002-12-31: -1831591 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELL ROBOTICS INTERNATIONAL INC · 2002-12-31 CELL ROBOTICS INTERNATIONAL INC (edgar:845291) Free cash flow: -1843058 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:45Z Snapshot: 7034a2d1bda372fc4c1d3dc868452331fae1e61ae7d339f28b43745d5ac2ea49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1831591 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2929 Input fundies:CapitalExpenditure: 11467 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845291/0001019687-03-000627.txt#2934 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000845291, 845291, edgar:845291

CELL ROBOTICS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation