Celcuity Inc. (CELC)

Celcuity Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-73.45	-63.78	-40.37	-29.61	-9.47	-7.36
Depreciation & Amortization	0.13	0.14	0.21	0.3	0.39	0.34
Other Amortization	0.25	0.24	0.4	0.27	-	-
Loss (Gain) From Sale of Assets	-	-	-	0	-	-
Stock-Based Compensation	4.96	4.9	4.64	2.61	1.76	1.04
Other Operating Activities	2.39	0.82	0.31	5.29	-0.02	0.04
Change in Accounts Payable	2.68	2.43	1.08	1.31	0.05	0.05
Change in Other Net Operating Assets	5.03	1.43	-2.27	-0.49	0.15	-0.11
Operating Cash Flow	-58.01	-53.81	-36.01	-20.31	-7.15	-6
Capital Expenditures	-0.18	-0.1	-0.16	-0.08	-0.09	-0.38
Sale of Property, Plant & Equipment	-	-	-	0	-	-
Investment in Securities	-23.16	-4.91	-143.87	-	-	8.91
Investing Cash Flow	-23.34	-5.01	-144.03	-0.08	-0.09	8.53
Long-Term Debt Issued	-	-	19.51	14.35	-	-
Long-Term Debt Repaid	-	-0	-0.01	-0.01	-0.01	-0.01
Total Debt Repaid	-0	-	-	-	-	-
Net Debt Issued (Repaid)	-0	-0	19.5	14.34	-0.01	-0.01
Issuance of Common Stock	78.97	64.96	100.82	78.7	0.24	0.27
Other Financing Activities	-0.05	-0.05	-	-	-0.1	-0
Financing Cash Flow	78.93	64.91	120.33	93.04	0.14	0.26
Net Cash Flow	-2.42	6.09	-59.71	72.65	-7.1	2.79
Free Cash Flow	-58.19	-53.91	-36.17	-20.39	-7.24	-6.38
Free Cash Flow Per Share	-2.18	-2.28	-2.35	-1.52	-0.70	-0.62
Cash Interest Paid	3.4	3.27	1.26	0.69	0	-
Levered Free Cash Flow	-38.24	-35.62	-22.03	-14.63	-3.66	-4
Unlevered Free Cash Flow	-35.06	-32.54	-21.11	-14.11	-3.66	-4
Change in Net Working Capital	-7.64	-3.91	1.18	-0.78	-0.25	0.12

Source: S&P Capital IQ. Standard template.