Newcelx Ltd (NCEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2006 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,447 | N/A | N/A | 1,817 | 6,695 |
| Depreciation Amortization | 756 | N/A | N/A | 8,715 | 6,139 |
| Accounts payable and accrued liabilities | 1,379 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,117 | N/A | N/A | -12,770 | 8,437 |
| Other Operating Activity | -994 | 0 | 0 | 2,976 | -7,472 |
| Operating Cash Flow | $-190 | $N/A | $N/A | $738 | $13,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,297 | -1,606 |
| Net Acquisitions | N/A | N/A | N/A | 2,028 | -6,468 |
| Other Investing Activity | 0 | 0 | 0 | 7,497 | -407 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $8,228 | $-8,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 668 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -260 | 0 | 0 | -9,822 | -9,185 |
| Financing Cash Flow | $408 | $N/A | $N/A | $-9,822 | $-9,185 |
| Exchange Rate Effect | -4 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7 | N/A | N/A | 1,495 | 5,362 |
| End Cash Position | 220 | N/A | N/A | 639 | 1,495 |
| Net Cash Flow | $214 | $N/A | $N/A | $-856 | $-3,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | N/A | N/A | 738 | 13,799 |
| Free Cash Flow | -190 | 0 | 0 | 738 | 13,799 |