Celularity Inc
(CELU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,879 | -1 | N/A | N/A |
| Income taxes - deferred | -2 | N/A | N/A | N/A |
| Other Working Capital | 136 | 1 | N/A | N/A |
| Other Operating Activity | -7,111 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,098 | $-1 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -287,500 | N/A | N/A | N/A |
| Other Investing Activity | 651 | 0 | 0 | 0 |
| Investing Cash Flow | $-286,849 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 130 | 150 | N/A | N/A |
| Debt Repayment | -280 | N/A | N/A | N/A |
| Common Stock Issued | 7,000 | 25 | N/A | N/A |
| Other Financing Activity | 281,989 | -150 | 0 | 0 |
| Financing Cash Flow | $288,839 | $25 | $N/A | $N/A |
| Beginning Cash Position | 25 | N/A | N/A | N/A |
| End Cash Position | 917 | 25 | N/A | N/A |
| Net Cash Flow | $892 | $25 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,098 | -1 | N/A | N/A |
| Free Cash Flow | -1,098 | -1 | 0 | 0 |