Celularity Inc
(CELU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,143 | -5,741 | 6,368 | 5,879 | 1,756 |
| Depreciation Amortization | 135,741 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -8,402 | -7 | 92 | -2 | 40 |
| Accounts receivable | 1,465 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5 | -83 | -127 | 136 | -129 |
| Other Operating Activity | 36,982 | 5,057 | -6,883 | -7,111 | -2,540 |
| Operating Cash Flow | $-46,362 | $-774 | $-550 | $-1,098 | $-874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,462 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 15,019 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -287,500 | -287,500 |
| Other Investing Activity | 0 | 574 | 138 | 651 | 535 |
| Investing Cash Flow | $-3,443 | $574 | $138 | $-286,849 | $-286,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 130 | 130 |
| Debt Repayment | N/A | N/A | N/A | -280 | -280 |
| Common Stock Issued | 52 | N/A | N/A | 7,000 | 7,000 |
| Common Stock Repurchased | -256 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 102,535 | 0 | 0 | 281,989 | 281,989 |
| Financing Cash Flow | $102,331 | $N/A | $N/A | $288,839 | $288,839 |
| Beginning Cash Position | 43,507 | 917 | 917 | 25 | 25 |
| End Cash Position | 96,033 | 717 | 505 | 917 | 1,025 |
| Net Cash Flow | $52,526 | $-200 | $-412 | $892 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,362 | -774 | -550 | -1,098 | -874 |
| Capital Expenditure | -18,462 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -64,824 | -774 | -550 | -1,098 | -874 |