Newcelx Ltd (NCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,695 | 1,180 | -6,551 | -7,817 | -4,697 |
| Depreciation Amortization | 6,139 | 3,760 | 2,250 | 1,208 | 824 |
| Other Working Capital | 8,437 | 4,683 | -1,550 | -1,183 | -1,583 |
| Other Operating Activity | -7,472 | -1,721 | 585 | 3,733 | 1,521 |
| Operating Cash Flow | $13,799 | $7,902 | $-5,266 | $-4,059 | $-3,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,606 | -1,148 | -2,588 | -1,577 | -689 |
| Net Acquisitions | -6,468 | N/A | N/A | 108 | N/A |
| Other Investing Activity | -407 | -5,309 | -1,045 | -162 | 2,842 |
| Investing Cash Flow | $-8,481 | $-6,457 | $-3,634 | $-1,631 | $2,153 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -231 | -102 |
| Other Financing Activity | -9,185 | 1,339 | 9,306 | 2,765 | 5,707 |
| Financing Cash Flow | $-9,185 | $1,339 | $9,306 | $2,534 | $5,605 |
| Beginning Cash Position | 5,362 | 2,578 | 2,172 | 5,328 | 1,506 |
| End Cash Position | 1,495 | 5,362 | 2,578 | 2,172 | 5,328 |
| Net Cash Flow | $-3,867 | $2,784 | $406 | $-3,156 | $3,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,799 | 7,902 | -5,266 | -4,059 | -3,935 |
| Free Cash Flow | 13,799 | 7,902 | -5,266 | -4,059 | -3,935 |