Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,881 | -3,068 | -2,648 | -2,658 | -1,201 |
| Depreciation Amortization | 4 | 17 | 12 | 7 | 3 |
| Accounts receivable | -486 | -661 | -1,275 | -932 | 429 |
| Other Working Capital | 234 | -886 | -1,066 | -1,178 | 55 |
| Other Operating Activity | 1,269 | 2,234 | 2,637 | 1,987 | -174 |
| Operating Cash Flow | $-861 | $-2,363 | $-2,340 | $-2,774 | $-887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -23 | -28 | -12 | -6 |
| Investing Cash Flow | $-6 | $-23 | $-28 | $-12 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,025 | 4,005 | 5 | 5 | N/A |
| Financing Cash Flow | $10,025 | $4,005 | $5 | $5 | $N/A |
| Beginning Cash Position | 11,747 | 10,128 | 10,128 | 10,128 | 10,128 |
| End Cash Position | 20,905 | 11,747 | 7,766 | 7,347 | 9,235 |
| Net Cash Flow | $9,157 | $1,619 | $-2,363 | $-2,781 | $-894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -861 | -2,363 | -2,340 | -2,774 | -887 |
| Capital Expenditure | -6 | -31 | -28 | -12 | -6 |
| Free Cash Flow | -868 | -2,394 | -2,368 | -2,786 | -894 |