Celcuity Inc
(CELC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,359 | -7,481 | -6,252 | -3,310 | -2,262 |
| Depreciation Amortization | 339 | 223 | 105 | 73 | 58 |
| Accounts payable and accrued liabilities | 46 | 25 | -263 | 70 | 158 |
| Other Working Capital | -62 | -73 | -127 | 162 | 168 |
| Other Operating Activity | 1,038 | 1,230 | 1,589 | 117 | -101 |
| Operating Cash Flow | $-5,999 | $-6,076 | $-4,948 | $-2,888 | $-1,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -626 | -240 | -41 | -79 |
| Purchase Of Investment | N/A | -3,235 | -28,737 | N/A | N/A |
| Sale Of Investment | 8,910 | 22,955 | 0 | N/A | N/A |
| Investing Cash Flow | $8,530 | $19,094 | $-28,977 | $-41 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,493 | N/A | N/A |
| Debt Repayment | -6 | -3 | 0 | N/A | N/A |
| Common Stock Issued | 179 | 184 | 24,112 | 3,718 | 3,802 |
| Common Stock Repurchased | 88 | 142 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -86 | -897 | 0 | 1,000 |
| Financing Cash Flow | $259 | $237 | $30,708 | $3,718 | $4,802 |
| Beginning Cash Position | 15,945 | 2,690 | 5,906 | 5,067 | 2,323 |
| End Cash Position | 18,735 | 15,945 | 2,690 | 5,856 | 5,067 |
| Net Cash Flow | $2,790 | $13,255 | $-3,217 | $789 | $2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,999 | -6,076 | -4,948 | -2,888 | -1,979 |
| Capital Expenditure | -380 | -630 | -240 | -41 | -79 |
| Free Cash Flow | -6,379 | -6,706 | -5,188 | -2,929 | -2,058 |