Celcuity Inc
(CELC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,605 | -22,852 | -16,825 | -2,792 | -9,474 |
| Depreciation Amortization | 571 | 414 | 258 | 98 | 386 |
| Accounts payable and accrued liabilities | 1,306 | 1,553 | 438 | 74 | 53 |
| Other Working Capital | 812 | 1,364 | 344 | -277 | 179 |
| Other Operating Activity | 6,604 | 5,333 | 5,645 | 376 | 1,711 |
| Operating Cash Flow | $-20,312 | $-14,188 | $-10,139 | $-2,522 | $-7,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -72 | -57 | -30 | -89 |
| Investing Cash Flow | $-81 | $-72 | $-57 | $-30 | $-89 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,348 | 14,348 | 14,348 | N/A | N/A |
| Debt Repayment | -6 | -4 | -3 | -1 | -6 |
| Common Stock Issued | 82 | 53 | 48 | 11 | N/A |
| Common Stock Repurchased | 66 | 26 | 26 | N/A | 60 |
| Other Financing Activity | 78,552 | 78,566 | 25,779 | 25,841 | 84 |
| Financing Cash Flow | $93,042 | $92,988 | $40,197 | $25,851 | $138 |
| Beginning Cash Position | 11,638 | 11,638 | 11,638 | 11,638 | 18,735 |
| End Cash Position | 84,286 | 90,367 | 41,639 | 34,937 | 11,638 |
| Net Cash Flow | $72,649 | $78,729 | $30,001 | $23,299 | $-7,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,312 | -14,188 | -10,139 | -2,522 | -7,146 |
| Capital Expenditure | -82 | -72 | -58 | -31 | -89 |
| Free Cash Flow | -20,394 | -14,260 | -10,197 | -2,552 | -7,235 |