Newcelx Ltd (NCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,300 | -7,197 | -12,172 | -16,496 | -11,946 |
| Depreciation Amortization | 55 | 413 | 11 | 78 | 52 |
| Accounts payable and accrued liabilities | -869 | 415 | 2,260 | 636 | -2,270 |
| Other Working Capital | -1,070 | 736 | 2,252 | 1,627 | -3,167 |
| Other Operating Activity | 7,418 | 4,567 | -2,036 | 275 | 2,394 |
| Operating Cash Flow | $-2,766 | $-1,066 | $-9,685 | $-13,879 | $-14,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -6 | N/A | N/A | -40 |
| Other Investing Activity | 1,708 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,700 | $-6 | $N/A | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,634 | 1,530 | N/A |
| Debt Issued | 290 | 450 | N/A | N/A | -311 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,060 |
| Common Stock Issued | 2,339 | N/A | N/A | 16,571 | 22,442 |
| Other Financing Activity | 0 | 0 | 0 | -704 | -734 |
| Financing Cash Flow | $2,629 | $450 | $1,634 | $17,397 | $20,338 |
| Exchange Rate Effect | -12 | -44 | N/A | 0 | -25 |
| Beginning Cash Position | 650 | 1,316 | 8,948 | 5,431 | 94 |
| End Cash Position | 2,201 | 650 | 898 | 8,948 | 5,431 |
| Net Cash Flow | $1,551 | $-666 | $-8,051 | $3,517 | $5,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,766 | -1,066 | -9,685 | -13,879 | -14,936 |
| Capital Expenditure | -8 | -6 | N/A | N/A | -40 |
| Free Cash Flow | -2,774 | -1,072 | -9,685 | -13,879 | -14,976 |