Celularity Inc
(CELU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,017 | 14,192 | -10,242 | -15,041 | -62,867 |
| Depreciation Amortization | 31,996 | 13,046 | 6,997 | 4,603 | 2,284 |
| Income taxes - deferred | N/A | -1 | N/A | N/A | N/A |
| Accounts receivable | 791 | -3,584 | -2,688 | -1,191 | -1,112 |
| Other Working Capital | 27,671 | -17,976 | -11,676 | -4,983 | -3,768 |
| Other Operating Activity | -11,436 | -143,553 | -90,682 | -53,959 | 31,210 |
| Operating Cash Flow | $-14,995 | $-137,876 | $-108,291 | $-70,571 | $-34,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -5,236 | -4,457 | -2,894 | -1,454 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,209 | $-5,236 | $-4,457 | $-2,894 | $-1,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 39,200 | 39,200 | N/A | N/A |
| Debt Issued | 13,994 | 76,491 | 30,000 | 30,000 | N/A |
| Common Stock Issued | 436 | 7,381 | 51,707 | 46,737 | 46,495 |
| Common Stock Repurchased | N/A | -498 | N/A | N/A | N/A |
| Other Financing Activity | -1,671 | -2,736 | -2,754 | -2,523 | 0 |
| Financing Cash Flow | $12,759 | $119,838 | $118,153 | $74,214 | $46,495 |
| Beginning Cash Position | 28,802 | 52,076 | 52,076 | 52,076 | 52,076 |
| End Cash Position | 23,357 | 28,802 | 57,481 | 52,825 | 62,864 |
| Net Cash Flow | $-5,445 | $-23,274 | $5,405 | $749 | $10,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,995 | -137,876 | -108,291 | -70,571 | -34,253 |
| Capital Expenditure | -209 | -5,236 | -4,457 | -2,894 | -1,454 |
| Free Cash Flow | -15,204 | -143,112 | -112,748 | -73,465 | -35,707 |