Celcuity Inc
(CELC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,923 | -4,449 | -2,247 | -7,359 | -5,550 |
| Depreciation Amortization | 288 | 191 | 95 | 339 | 246 |
| Accounts payable and accrued liabilities | -65 | -59 | -92 | 46 | 103 |
| Other Working Capital | 260 | -20 | -146 | -62 | 301 |
| Other Operating Activity | 1,402 | 947 | 557 | 1,038 | 606 |
| Operating Cash Flow | $-5,038 | $-3,390 | $-1,834 | $-5,999 | $-4,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -67 | -46 | -380 | -353 |
| Sale Of Investment | N/A | N/A | N/A | 8,910 | 4,745 |
| Investing Cash Flow | $-76 | $-67 | $-46 | $8,530 | $4,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -1 | -6 | -4 |
| Common Stock Issued | 0 | N/A | N/A | 179 | 233 |
| Common Stock Repurchased | 24 | 24 | N/A | 88 | N/A |
| Other Financing Activity | 56 | 131 | 0 | -1 | -1 |
| Financing Cash Flow | $75 | $152 | $-1 | $259 | $227 |
| Beginning Cash Position | 18,735 | 18,735 | 18,735 | 15,945 | 15,945 |
| End Cash Position | 13,696 | 15,431 | 16,854 | 18,735 | 16,270 |
| Net Cash Flow | $-5,039 | $-3,304 | $-1,881 | $2,790 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,038 | -3,390 | -1,834 | -5,999 | -4,295 |
| Capital Expenditure | -76 | -67 | -46 | -380 | -353 |
| Free Cash Flow | -5,114 | -3,456 | -1,879 | -6,379 | -4,648 |