Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,225 | -2,877 | -8,241 | -3,033 | -1,411 |
| Depreciation Amortization | 20 | 8 | 20 | 14 | 9 |
| Accounts receivable | -249 | -2,698 | -3,588 | -4,284 | -2,066 |
| Other Working Capital | -1,518 | -2,178 | -2,767 | -2,177 | -2,697 |
| Other Operating Activity | 2,200 | 3,469 | 6,157 | 6,248 | 3,429 |
| Operating Cash Flow | $-5,773 | $-4,276 | $-8,418 | $-3,232 | $-2,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -12 | -50 | -31 | -12 |
| Investing Cash Flow | $-78 | $-12 | $-50 | $-31 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 180 | 142 | 10,947 | 10,934 | 10,999 |
| Financing Cash Flow | $180 | $142 | $10,947 | $10,934 | $10,999 |
| Exchange Rate Effect | -20 | -54 | -39 | N/A | N/A |
| Beginning Cash Position | 14,187 | 14,187 | 11,747 | 11,747 | 11,747 |
| End Cash Position | 8,496 | 9,988 | 14,187 | 19,419 | 19,998 |
| Net Cash Flow | $-5,691 | $-4,199 | $2,440 | $7,671 | $8,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,773 | -4,276 | -8,418 | -3,232 | -2,736 |
| Capital Expenditure | -78 | -12 | -50 | -31 | -12 |
| Free Cash Flow | -5,851 | -4,287 | -8,468 | -3,263 | -2,748 |