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Celcuity Inc. (CELC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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17.67+0.01 (+0.06%)
At close: 04:00PM EDT
17.67 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-63,779
-63,779
-40,370
-29,605
-9,474
Depreciation & amortization
142.772
142.772
210.918
303.235
385.591
Stock based compensation
4,901
4,901
4,638
2,610
1,764
Change in working capital
3,859
3,859
-1,192
819.811
179.016
Accounts Payable
2,431
2,431
1,077
1,306
52.971
Other working capital
-53,910
-53,910
-36,167
-20,394
-7,235
Other non-cash items
1,063
1,063
704.66
5,560
-
Net cash provided by operating activites
-53,812
-53,812
-36,008
-20,312
-7,146
Cash flows from investing activities
Investments in property, plant and equipment
-97.644
-97.644
-158.768
-81.898
-89.371
Purchases of investments
-314,525
-314,525
-143,873
0
-
Sales/Maturities of investments
309,615
309,615
0
-
0
Net cash used for investing activites
-5,008
-5,008
-144,032
-81.398
-89.371
Cash flows from financing activities
Debt repayment
-2.449
-2.449
-5.85
-5.81
-5.769
Common stock issued
14,431
14,431
100,498
78,552
182.694
Other financing activites
-48.521
-48.521
-
-17.889
-99.259
Net cash used privided by (used for) financing activities
64,912
64,912
120,325
93,042
137.969
Net change in cash
6,091
6,091
-59,715
72,648
-7,097
Cash at beginning of period
24,572
24,572
84,286
11,638
18,735
Cash at end of period
30,663
30,663
24,572
84,286
11,638
Free Cash Flow
Operating Cash Flow
-53,812
-53,812
-36,008
-20,312
-7,146
Capital Expenditure
-97.644
-97.644
-158.768
-81.898
-89.371
Free Cash Flow
-53,910
-53,910
-36,167
-20,394
-7,235