Celcuity Inc. (CELC)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-73,453
-63,779
-40,370
-29,605
-9,474
-
Depreciation & amortization
128.391
142.772
210.918
303.235
385.591
-
Stock based compensation
4,959
4,901
4,638
2,610
1,764
-
Change in working capital
7,709
3,859
-1,192
819.811
179.016
-
Accounts Payable
2,677
2,431
1,077
1,306
52.971
-
Other working capital
-58,193
-53,910
-36,167
-20,394
-7,235
-
Other non-cash items
2,644
1,063
704.66
5,560
-
42.907
Net cash provided by operating activites
-58,013
-53,812
-36,008
-20,312
-7,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-180.333
-97.644
-158.768
-81.898
-89.371
-
Purchases of investments
-432,835
-314,525
-143,873
0
-
0
Sales/Maturities of investments
409,676
309,615
0
-
0
8,910
Net cash used for investing activites
-23,339
-5,008
-144,032
-81.398
-89.371
-
Cash flows from financing activities
Debt repayment
-0.98
-2.449
-5.85
-5.81
-5.769
-
Common stock issued
-
14,431
100,498
78,552
182.694
-
Other financing activites
-46.43
-48.521
-
-17.889
-99.259
-1.3
Net cash used privided by (used for) financing activities
78,928
64,912
120,325
93,042
137.969
-
Net change in cash
-2,424
6,091
-59,715
72,648
-7,097
-
Cash at beginning of period
33,639
24,572
84,286
11,638
18,735
-
Cash at end of period
31,215
30,663
24,572
84,286
11,638
-
Free Cash Flow
Operating Cash Flow
-58,013
-53,812
-36,008
-20,312
-7,146
-
Capital Expenditure
-180.333
-97.644
-158.768
-81.898
-89.371
-
Free Cash Flow
-58,193
-53,910
-36,167
-20,394
-7,235
-
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