Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,870 | -5,850 | -7,750 | -5,330 | -2,610 |
| Depreciation Amortization | 200 | 180 | 240 | 80 | 40 |
| Other Working Capital | 620 | 1,590 | -2,670 | -750 | -300 |
| Other Operating Activity | 1,000 | 680 | 550 | 190 | -40 |
| Operating Cash Flow | $-7,050 | $-3,400 | $-9,630 | $-5,810 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 10 | -50 | -40 | -10 |
| Investing Cash Flow | $20 | $10 | $-50 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,940 | 12,960 | 9,250 | 5,470 | 2,190 |
| Financing Cash Flow | $12,940 | $12,960 | $9,250 | $5,470 | $2,190 |
| Beginning Cash Position | 600 | 600 | 1,040 | 1,040 | 1,040 |
| End Cash Position | 6,470 | 10,170 | 600 | 640 | 310 |
| Net Cash Flow | $5,870 | $9,570 | $-430 | $-390 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,050 | -3,400 | -9,630 | -5,810 | -2,910 |
| Free Cash Flow | -7,050 | -3,400 | -9,630 | -5,810 | -2,910 |