Newcelx Ltd (NCEL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,221 | -1,981 | -2,036 | -12,172 | -7,613 |
| Depreciation Amortization | 2 | 3 | 6 | 11 | 6 |
| Accounts payable and accrued liabilities | 506 | N/A | N/A | N/A | N/A |
| Other Working Capital | 99 | 78 | 400 | 2,252 | 265 |
| Other Operating Activity | -459 | -2,368 | 100 | 225 | 45 |
| Operating Cash Flow | $-2,074 | $-4,268 | $-1,530 | $-9,684 | $-7,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | 0 | N/A |
| Investing Cash Flow | $N/A | $-4 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,481 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,040 | 1,186 | 1,634 | 0 |
| Financing Cash Flow | $3,481 | $5,040 | $1,186 | $1,634 | $N/A |
| Beginning Cash Position | 1,665 | 898 | 898 | 8,948 | 8,948 |
| End Cash Position | 3,072 | 1,665 | 553 | 898 | 1,651 |
| Net Cash Flow | $1,407 | $768 | $-345 | $-8,051 | $-7,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,074 | -4,268 | -1,530 | -9,684 | -7,297 |
| Free Cash Flow | -2,074 | -4,268 | -1,530 | -9,684 | -7,297 |