Celcuity Inc
(CELC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,938 | -40,370 | -28,789 | -17,895 | -7,934 |
| Depreciation Amortization | 101 | 607 | 446 | 288 | 151 |
| Accounts payable and accrued liabilities | -9 | 1,077 | 1,553 | 705 | 513 |
| Other Working Capital | -2,742 | -1,338 | -1,994 | -2,097 | 992 |
| Other Operating Activity | 1,720 | 4,016 | 2,255 | 1,777 | 345 |
| Operating Cash Flow | $-12,868 | $-36,008 | $-26,529 | $-17,222 | $-5,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -159 | -47 | -35 | -12 |
| Purchase Of Investment | -3,126 | -143,873 | N/A | N/A | N/A |
| Sale Of Investment | 25,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $21,868 | $-144,032 | $-47 | $-35 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,509 | N/A | N/A | N/A |
| Debt Repayment | -2 | -6 | -4 | -3 | -2 |
| Common Stock Issued | 128 | 95,874 | 24 | 17 | 7 |
| Common Stock Repurchased | N/A | 172 | 81 | 81 | N/A |
| Other Financing Activity | -59 | 4,776 | -327 | -213 | -52 |
| Financing Cash Flow | $68 | $120,325 | $-227 | $-119 | $-46 |
| Beginning Cash Position | 24,572 | 84,286 | 84,286 | 84,286 | 84,286 |
| End Cash Position | 33,639 | 24,572 | 57,484 | 66,911 | 78,295 |
| Net Cash Flow | $9,068 | $-59,715 | $-26,803 | $-17,376 | $-5,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,868 | -36,008 | -26,529 | -17,222 | -5,933 |
| Capital Expenditure | -7 | -159 | -47 | -35 | -12 |
| Free Cash Flow | -12,875 | -36,167 | -26,576 | -17,257 | -5,945 |