CELCUITY INC (CELC)
US15102K1007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.78M | -40.37M | -29.61M | -9.47M | -7.36M | |||
| Depreciation Amortization | 142.77K | 210.00K | 300.00K | 390.00K | 340.00K | |||
| Change In Working Capital | 3.86M | -1.20M | 810.00K | 180.00K | -60.00K | |||
| Interest Paid | 3.27M | 1.26M | 690.00K | 0.00 | N/A | |||
| Other non cash items | 5.96M | 5.35M | 8.18M | 1.76M | 1.08M | |||
| OPERATING CASH FLOW | -53.81M | -36.01M | -20.31M | -7.15M | -6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.64K | -160.00K | -80.00K | -90.00K | -380.00K | |||
| Other Investing Activity | -4.91M | -143.87M | 0.00 | 0.00 | 8.91M | |||
| INVESTING CASH FLOW | -5.01M | -144.03M | -80.00K | -90.00K | 8.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.45K | 19.50M | 14.34M | -10.00K | -10.00K | |||
| Stock Issued/Repurchased | 50.53M | 96.05M | 150.00K | 60.00K | 270.00K | |||
| Other Financing Activity | 14.38M | 4.78M | 78.55M | 80.00K | 0.00 | |||
| FINANCING CASH FLOW | 64.91M | 120.33M | 93.04M | 140.00K | 260.00K | |||
| CHANGE IN CASH | 6.09M | -59.71M | 72.65M | -7.10M | 2.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.81M | -36.01M | -20.31M | -7.15M | -6.00M | |||
| Capital Expenditure | -97.64K | -160.00K | -80.00K | -90.00K | -380.00K | |||
| FREE CASH FLOW | -53.91M | -36.17M | -20.39M | -7.24M | -6.38M | |||
All data in USD