Celcuity Inc. (CELC)

NASDAQ: CELC · IEX Real-Time Price · USD
15.15
-0.19 (-1.24%)
Feb 26, 2024, 12:15 PM EST - Market open

Celcuity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-40.37-29.61-9.47-7.36-7.48-6.25-3.31-2.26
Depreciation & Amortization
0.210.30.390.340.220.10.070.06
Share-Based Compensation
4.642.611.761.041.170.870.190.06
Other Operating Activities
-0.496.380.18-0.020.010.320.160.17
Operating Cash Flow
-36.01-20.31-7.15-6-6.08-4.95-2.89-1.98
Capital Expenditures
-0.16-0.08-0.09-0.38-0.63-0.24-0.04-0.08
Change in Investments
-143.87008.9119.72-28.7400
Investing Cash Flow
-144.03-0.08-0.098.5319.09-28.98-0.04-0.08
Share Issuance / Repurchase
100.8278.70.240.270.3323.263.723.8
Debt Issued / Paid
19.514.34-0.01-0.01-07.4500
Other Financing Activities
---0.1-0-0.09--1
Financing Cash Flow
120.3393.040.140.260.2430.713.724.8
Net Cash Flow
-59.7172.65-7.12.7913.25-3.220.792.74
Free Cash Flow
-36.17-20.39-7.24-6.38-6.7-5.19-2.93-2.06
Free Cash Flow Per Share
-2.35-1.52-0.70-0.62-0.66-0.69-0.46-0.35
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).