Celcuity Inc. (CELC)

Celcuity Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-63.78	-40.37	-29.61	-9.47	-7.36
Depreciation & Amortization	0.14	0.21	0.3	0.39	0.34
Share-Based Compensation	4.9	4.64	2.61	1.76	1.04
Other Operating Activities	4.92	-0.49	6.38	0.18	-0.02
Operating Cash Flow	-53.81	-36.01	-20.31	-7.15	-6
Capital Expenditures	-0.1	-0.16	-0.08	-0.09	-0.38
Change in Investments	-4.91	-143.87	0	0	8.91
Investing Cash Flow	-5.01	-144.03	-0.08	-0.09	8.53
Share Issuance / Repurchase	15.05	100.82	78.7	0.24	0.27
Debt Issued / Paid	-0.01	19.5	14.34	-0.01	-0.01
Other Financing Activities	49.87	-	-	-0.1	-0
Financing Cash Flow	64.91	120.33	93.04	0.14	0.26
Net Cash Flow	6.09	-59.71	72.65	-7.1	2.79
Free Cash Flow	-53.91	-36.17	-20.39	-7.24	-6.38
Free Cash Flow Per Share	-2.28	-2.35	-1.52	-0.70	-0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).