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)
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,283 | -534 | -812 | N/A |
| Depreciation Amortization | 299 | 13 | 4 | N/A |
| Other Operating Activity | 228 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,757 | $-521 | $-808 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 158 | N/A | N/A | N/A |
| Other Investing Activity | 172 | 515 | 535 | 0 |
| Investing Cash Flow | $330 | $515 | $535 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 77 | 2,847 | -221 | 0 |
| Financing Cash Flow | $77 | $2,847 | $-221 | $N/A |
| Exchange Rate Effect | 232 | 1,223 | N/A | N/A |
| Beginning Cash Position | 4,201 | 1,735 | 71 | N/A |
| End Cash Position | 3,852 | 864 | -344 | N/A |
| Net Cash Flow | $533 | $263 | $18 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,757 | -521 | -808 | N/A |
| Free Cash Flow | -1,757 | -521 | -808 | 0 |