Celcuity Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-63.78	-40.37	-29.61	-9.47	-7.36	-7.48	-6.25	-3.31	-2.26
Depreciation & Amortization	0.14	0.21	0.3	0.39	0.34	0.22	0.1	0.07	0.06
Share-Based Compensation	4.9	4.64	2.61	1.76	1.04	1.17	0.87	0.19	0.06
Other Operating Activities	4.92	-0.49	6.38	0.18	-0.02	0.01	0.32	0.16	0.17
Operating Cash Flow	-53.81	-36.01	-20.31	-7.15	-6	-6.08	-4.95	-2.89	-1.98
Capital Expenditures	-0.1	-0.16	-0.08	-0.09	-0.38	-0.63	-0.24	-0.04	-0.08
Change in Investments	-4.91	-143.87	0	0	8.91	19.72	-28.74	0	0
Investing Cash Flow	-5.01	-144.03	-0.08	-0.09	8.53	19.09	-28.98	-0.04	-0.08
Share Issuance / Repurchase	15.05	100.82	78.7	0.24	0.27	0.33	23.26	3.72	3.8
Debt Issued / Paid	-0.01	19.5	14.34	-0.01	-0.01	-0	7.45	0	0
Other Financing Activities	49.87	-	-	-0.1	-0	-0.09	-	-	1
Financing Cash Flow	64.91	120.33	93.04	0.14	0.26	0.24	30.71	3.72	4.8
Net Cash Flow	6.09	-59.71	72.65	-7.1	2.79	13.25	-3.22	0.79	2.74
Free Cash Flow	-53.91	-36.17	-20.39	-7.24	-6.38	-6.7	-5.19	-2.93	-2.06
Free Cash Flow Per Share	-2.28	-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).