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Celularity Inc. (CELU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.0500+0.0600 (+2.01%)
At close: 04:00PM EDT
2.8600 -0.19 (-6.23%)
After hours: 07:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,282
14,192
-100,118
-208,233
Depreciation & amortization
9,603
9,436
8,817
8,174
Deferred income taxes
3
-1
-1,353
-8,482
Stock based compensation
13,403
15,856
40,010
4,371
Change in working capital
-13,282
-17,976
-11,083
3,604
Accounts receivable
-3,843
-3,584
-1,909
1,652
Inventory
-19,474
-16,891
-6,422
-643
Accounts Payable
1,940
-2,948
3,007
314
Other working capital
-147,096
-143,112
-116,299
-91,027
Other non-cash items
-94,110
-123,665
-33,185
-55,439
Net cash provided by operating activites
-140,336
-137,876
-110,096
-63,193
Cash flows from investing activities
Investments in property, plant and equipment
-6,760
-5,236
-6,203
-27,834
Other investing activites
-
-
300
-
Net cash used for investing activites
-6,760
-5,236
-5,903
-12,815
Cash flows from financing activities
Debt repayment
0
0
-5,000
0
Common stock issued
34,570
36,519
83,400
0
Common stock repurchased
-
-
0
-256
Other financing activites
-4,183
-3,234
9,138
-403
Net cash used privided by (used for) financing activities
117,139
119,838
98,562
102,014
Net change in cash
-29,957
-23,274
-17,437
26,006
Cash at beginning of period
87,438
52,076
69,513
43,507
Cash at end of period
57,481
28,802
52,076
69,513
Free Cash Flow
Operating Cash Flow
-140,336
-137,876
-110,096
-63,193
Capital Expenditure
-6,760
-5,236
-6,203
-27,834
Free Cash Flow
-147,096
-143,112
-116,299
-91,027