Celularity Inc
(CELU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,118 | -96,078 | -146,016 | -81,539 | -208,233 |
| Depreciation Amortization | 8,817 | 6,211 | 3,867 | 1,936 | 137,631 |
| Income taxes - deferred | -1,353 | -1,356 | -1,356 | N/A | -8,482 |
| Accounts receivable | -1,909 | -754 | 90 | 185 | 1,652 |
| Other Working Capital | -11,083 | -8,121 | -519 | -3,541 | 3,604 |
| Other Operating Activity | -4,450 | 22,047 | 100,654 | 57,879 | 10,635 |
| Operating Cash Flow | $-110,096 | $-78,051 | $-43,280 | $-25,080 | $-63,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,203 | -3,900 | -2,787 | -1,479 | -27,834 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,019 |
| Other Investing Activity | 300 | 300 | 300 | 0 | 0 |
| Investing Cash Flow | $-5,903 | $-3,600 | $-2,487 | $-1,479 | $-12,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Issued | 83,400 | 83,400 | N/A | N/A | N/A |
| Common Stock Issued | 638 | 223 | 14 | N/A | 138 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -256 |
| Other Financing Activity | 9,524 | 10,953 | -5,841 | -4,842 | 102,132 |
| Financing Cash Flow | $98,562 | $99,576 | $-827 | $-4,842 | $102,014 |
| Beginning Cash Position | 69,513 | 69,513 | 69,513 | 69,513 | 43,507 |
| End Cash Position | 52,076 | 87,438 | 22,919 | 38,112 | 69,513 |
| Net Cash Flow | $-17,437 | $17,925 | $-46,594 | $-31,401 | $26,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,096 | -78,051 | -43,280 | -25,080 | -63,193 |
| Capital Expenditure | -6,203 | -3,900 | -2,787 | -1,479 | -27,834 |
| Free Cash Flow | -116,299 | -81,951 | -46,067 | -26,559 | -91,027 |