Phenomex Inc (CELL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,040 | -71,724 | -41,584 | -18,302 | -23,337 |
| Depreciation Amortization | 12,124 | 7,925 | 6,793 | 6,515 | 4,197 |
| Accounts receivable | 7,409 | -13,003 | -3,605 | 2,389 | -6,973 |
| Accounts payable and accrued liabilities | 2,699 | 3,878 | 373 | 494 | 1,146 |
| Other Working Capital | 13,455 | -11,356 | -12,218 | -4,565 | 1,692 |
| Other Operating Activity | 14,814 | 31,152 | 14,389 | 2,936 | 9,740 |
| Operating Cash Flow | $-47,539 | $-53,128 | $-35,852 | $-10,533 | $-13,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,906 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,076 | -15,825 | -3,289 | -8,423 | -7,418 |
| Other Investing Activity | 0 | 0 | 0 | -650 | -1,000 |
| Investing Cash Flow | $-53,982 | $-15,825 | $-3,289 | $-9,073 | $-8,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Common Stock Issued | 9,677 | 13,941 | 194,166 | 1,022 | 165 |
| Other Financing Activity | 0 | -300 | -2,650 | 0 | 75,392 |
| Financing Cash Flow | $9,677 | $13,641 | $191,516 | $1,022 | $95,557 |
| Beginning Cash Position | 178,366 | 233,678 | 81,303 | 99,887 | 26,283 |
| End Cash Position | 86,522 | 178,366 | 233,678 | 81,303 | 99,887 |
| Net Cash Flow | $-91,844 | $-55,312 | $152,375 | $-18,584 | $73,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,539 | -53,128 | -35,852 | -10,533 | -13,535 |
| Capital Expenditure | -8,076 | -15,825 | -3,289 | -8,423 | -7,418 |
| Free Cash Flow | -55,615 | -68,953 | -39,141 | -18,956 | -20,953 |