Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,144 | 10,183 | 11,657 | -11,207 | -10,357 |
| Depreciation Amortization | 762 | 218 | 110 | 72 | 35 |
| Accounts receivable | -4,405 | -2,562 | -2,566 | -6,605 | -6,452 |
| Other Working Capital | -4,539 | -5,545 | -7,755 | -5,462 | -2,056 |
| Other Operating Activity | -3,928 | -6,782 | -8,240 | 11,555 | 9,826 |
| Operating Cash Flow | $-967 | $-4,487 | $-6,794 | $-11,646 | $-9,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -23 | N/A | -110 | -94 |
| Other Investing Activity | -14,850 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,905 | $-23 | $N/A | $-110 | $-94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,500 | 1,500 | 5,000 | N/A |
| Common Stock Issued | 27,180 | 147 | 25 | 301 | 180 |
| Financing Cash Flow | $28,680 | $1,647 | $1,525 | $5,301 | $180 |
| Exchange Rate Effect | -19 | -49 | 289 | 12 | 46 |
| Beginning Cash Position | 7,743 | 7,743 | 7,743 | 14,187 | 14,187 |
| End Cash Position | 20,532 | 4,832 | 2,763 | 7,743 | 5,314 |
| Net Cash Flow | $12,789 | $-2,912 | $-4,980 | $-6,443 | $-8,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | -4,487 | -6,794 | -11,646 | -9,005 |
| Capital Expenditure | -55 | -23 | N/A | -110 | -94 |
| Free Cash Flow | -1,022 | -4,510 | -6,794 | -11,757 | -9,098 |