Newcelx Ltd (NCEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,861 | -5,447 | N/A | N/A | 1,817 |
| Depreciation Amortization | 72 | 756 | N/A | N/A | 8,715 |
| Accounts payable and accrued liabilities | 1,497 | 1,379 | N/A | N/A | N/A |
| Other Working Capital | 2,064 | 4,117 | N/A | N/A | -12,770 |
| Other Operating Activity | -1,501 | -994 | 0 | 0 | 2,976 |
| Operating Cash Flow | $-729 | $-190 | $N/A | $N/A | $738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,297 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,028 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,497 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $8,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,190 | 668 | N/A | N/A | N/A |
| Other Financing Activity | -687 | -260 | 0 | 0 | -9,822 |
| Financing Cash Flow | $504 | $408 | $N/A | $N/A | $-9,822 |
| Exchange Rate Effect | 99 | -4 | N/A | N/A | N/A |
| Beginning Cash Position | 220 | 7 | N/A | N/A | 1,495 |
| End Cash Position | 94 | 220 | N/A | N/A | 639 |
| Net Cash Flow | $-127 | $214 | $N/A | $N/A | $-856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -729 | -190 | N/A | N/A | 738 |
| Free Cash Flow | -729 | -190 | 0 | 0 | 738 |