Newcelx Ltd (NCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,981 | -12,172 | -16,496 | -11,946 | -2,861 |
| Depreciation Amortization | 3 | 11 | 78 | 52 | 72 |
| Accounts payable and accrued liabilities | -118 | 2,260 | 636 | -2,270 | 1,497 |
| Other Working Capital | 78 | 2,252 | 1,627 | -3,167 | 2,064 |
| Other Operating Activity | -2,250 | -2,036 | 275 | 2,394 | -1,501 |
| Operating Cash Flow | $-4,268 | $-9,685 | $-13,879 | $-14,936 | $-729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | -40 | N/A |
| Investing Cash Flow | $-4 | $N/A | $N/A | $-40 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,634 | 1,530 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -311 | 1,190 |
| Debt Repayment | N/A | N/A | N/A | -1,060 | N/A |
| Common Stock Issued | 5,426 | N/A | 16,571 | 22,442 | N/A |
| Other Financing Activity | -386 | 0 | -704 | -734 | -687 |
| Financing Cash Flow | $5,040 | $1,634 | $17,397 | $20,338 | $504 |
| Exchange Rate Effect | N/A | N/A | 0 | -25 | 99 |
| Beginning Cash Position | 898 | 8,948 | 5,431 | 94 | 220 |
| End Cash Position | 1,665 | 898 | 8,948 | 5,431 | 94 |
| Net Cash Flow | $768 | $-8,051 | $3,517 | $5,338 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,268 | -9,685 | -13,879 | -14,936 | -729 |
| Capital Expenditure | -4 | N/A | N/A | -40 | N/A |
| Free Cash Flow | -4,272 | -9,685 | -13,879 | -14,976 | -729 |