Celcuity Inc
(CELC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,334 | -21,612 | -63,779 | -44,931 | -26,526 |
| Depreciation Amortization | 363 | 95 | 385 | 293 | 198 |
| Accounts payable and accrued liabilities | 1,183 | 238 | 2,431 | 3,032 | 421 |
| Other Working Capital | 6,236 | 2,652 | 2,870 | 4,357 | 362 |
| Other Operating Activity | 2,417 | 1,559 | 4,281 | 1,973 | 3,016 |
| Operating Cash Flow | $-35,135 | $-17,068 | $-53,812 | $-35,276 | $-22,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -90 | -98 | -65 | -12 |
| Purchase Of Investment | -362,767 | -121,435 | -314,525 | -184,780 | -113,904 |
| Sale Of Investment | 260,390 | 125,061 | 309,615 | 221,054 | 143,873 |
| Investing Cash Flow | $-102,531 | $3,536 | $-5,008 | $36,210 | $29,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,234 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2 | -2 | -2 |
| Common Stock Issued | 14,517 | 14,140 | 411 | 388 | 242 |
| Common Stock Repurchased | 131 | N/A | 203 | N/A | 103 |
| Other Financing Activity | 63,580 | -56 | 64,300 | -131 | -102 |
| Financing Cash Flow | $137,462 | $14,084 | $64,912 | $255 | $240 |
| Beginning Cash Position | 30,663 | 30,663 | 24,572 | 24,572 | 24,572 |
| End Cash Position | 30,459 | 31,215 | 30,663 | 25,760 | 32,239 |
| Net Cash Flow | $-204 | $552 | $6,091 | $1,188 | $7,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,135 | -17,068 | -53,812 | -35,276 | -22,530 |
| Capital Expenditure | -154 | -90 | -98 | -65 | -12 |
| Free Cash Flow | -35,289 | -17,158 | -53,910 | -35,341 | -22,542 |