Celcuity Inc. (CELC)
USD 12.1
(-3.59%)
USD 12.1
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.81 Million | -36 Million | -20.31 Million | -7.14 Million | -5.99 Million | -6.07 Million |
| Net Income | -63.77 Million | -40.37 Million | -29.6 Million | -9.47 Million | -7.35 Million | -7.48 Million |
| Depreciation & Amortization | 142.77 Thousand | 210.91 Thousand | 303.23 Thousand | 385.59 Thousand | 338.99 Thousand | 223.03 Thousand |
| Deferred income taxes | -2.75 Million | - | 263.00 | -2.48 Million | - | -92.32 Thousand |
| Stock-based compensation | 4.9 Million | 4.63 Million | 2.6 Million | 1.76 Million | 1.04 Million | 1.16 Million |
| Change in working capital | 3.85 Million | -1.33 Million | 812.07 Thousand | 179.01 Thousand | -62.23 Thousand | 15.89 Thousand |
| Other non-cash items | 3.81 Million | 847.58 Thousand | 5.56 Million | 2.48 Million | 42.9 Thousand | 89.32 Thousand |
| Investing Cash Flow | -5 Million | -144.03 Million | -81.39 Thousand | -89.37 Thousand | 8.52 Million | 19.09 Million |
| Investments in PPE | -97.64 Thousand | -158.76 Thousand | -81.89 Thousand | -89.37 Thousand | -380.2 Thousand | -629.6 Thousand |
| Acquisitions | 4910.56 | - | 500.00 | - | - | 4000.00 |
| Investment purchases | -314.52 Million | -143.87 Million | - | - | - | -3.23 Million |
| Sales/Maturities of investments | 309.61 Million | - | - | - | 8.91 Million | 22.95 Million |
| Other Investing Activities | -4910.56 | -143.87 Thousand | 0.50 | - | 8910.00 | 4000.00 |
| Financing Cash Flow | 64.91 Million | 120.32 Million | 93.04 Million | 137.96 Thousand | 259.3 Thousand | 236.69 Thousand |
| Debt repayment | -2449.00 | -5850.00 | -5810.00 | -5769.00 | -5730.00 | -3324.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -55.13 Thousand |
| Common Stock Issuance | 50.53 Million | 100.66 Million | 78.63 Million | 242.99 Thousand | 87.62 Thousand | 141.73 Thousand |
| Other Financing Activities | 14.38 Million | 19.66 Million | 14.41 Million | -99.25 Thousand | 177.41 Thousand | 98.28 Thousand |
| Accounts receivables | - | -47.82 Thousand | -108.76 Thousand | - | -190 Thousand | - |
| Accounts payables | 2.43 Million | 1.07 Million | 1.3 Million | 52.97 Thousand | 45.61 Thousand | 25.43 Thousand |
| Inventory | - | 47.82 Thousand | 108.76 Thousand | - | 190 Thousand | - |
| Other working capital | 1.42 Million | -2.41 Million | -493.86 Thousand | 126.04 Thousand | -107.85 Thousand | -9539.00 |
| Cash at beginning of period | 24.57 Million | 84.28 Million | 11.63 Million | 18.73 Million | 15.94 Million | 2.68 Million |
| Cash at end of period | 30.66 Million | 24.57 Million | 84.28 Million | 11.63 Million | 18.73 Million | 15.94 Million |
| Capital Expenditure | -97.64 Thousand | -158.76 Thousand | -81.89 Thousand | -89.37 Thousand | -380.2 Thousand | -629.6 Thousand |
| Effect of forex changes on cash | 53.81 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 6.09 Million | -59.71 Million | 72.64 Million | -7.09 Million | 2.79 Million | 13.25 Million |
| Free Cash Flow | -53.91 Million | -36.16 Million | -20.39 Million | -7.23 Million | -6.37 Million | -6.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.72 Million | -21.61 Million | -18.84 Million | -63.77 Million | -18.4 Million | -14.58 Million |
| Depreciation & Amortization | 31.11 Thousand | 29.55 Thousand | 27.94 Thousand | 142.77 Thousand | 33.55 Thousand | 37.33 Thousand |
| Deferred income taxes | - | - | -1.89 Million | -2.75 Million | - | - |
| Stock-based compensation | 1.41 Million | 1.33 Million | 1.24 Million | 4.9 Million | 1.1 Million | 1.27 Million |
| Change in working capital | 4.06 Million | 2.8 Million | -933.63 Thousand | 3.85 Million | 4.47 Million | 1.4 Million |
| Other non-cash items | 672.39 Thousand | 1.53 Million | 1.87 Million | 3.81 Million | 41.47 Thousand | 2.2 Million |
| Investing Cash Flow | -106.06 Million | 3.53 Million | -41.21 Million | -5 Million | 6.25 Million | 8.08 Million |
| Investments in PPE | -64.27 Thousand | -89.67 Thousand | -32.69 Thousand | -97.64 Thousand | -53.1 Thousand | -4854.00 |
| Acquisitions | - | - | 41.18 Thousand | 4910.56 | -6305.49 | -8094.84 |
| Investment purchases | -241.33 Million | -121.43 Million | -129.74 Million | -314.52 Million | -70.87 Million | -110.77 Million |
| Sales/Maturities of investments | 135.32 Million | 125.06 Million | 88.56 Million | 309.61 Million | 77.18 Million | 118.87 Million |
| Other Investing Activities | -106 Thousand | 3625.98 | -41.18 Thousand | -4910.56 | 6305.49 | 8094.84 |
| Financing Cash Flow | 123.37 Million | 14.08 Million | 64.65 Million | 64.91 Million | 15.24 Thousand | 171.54 Thousand |
| Debt repayment | -59.23 Million | - | -2449.00 | -2449.00 | - | -980.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 508.15 Thousand | 14.14 Million | 50.14 Million | 50.53 Million | 44 Thousand | 216.27 Thousand |
| Other Financing Activities | 63.63 Million | -56.41 Thousand | 14.51 Million | 14.38 Million | -28.75 Thousand | -43.75 Thousand |
| Accounts receivables | - | - | -203.66 Thousand | - | - | 38.26 Thousand |
| Accounts payables | 944.82 Thousand | 237.99 Thousand | -601.3 Thousand | 2.43 Million | 2.61 Million | 429.63 Thousand |
| Inventory | - | - | 1.24 Million | - | - | -38.26 Thousand |
| Other working capital | 3.12 Million | 2.56 Million | -332.32 Thousand | 1.42 Million | 1.86 Million | 974.62 Thousand |
| Cash at beginning of period | 31.21 Million | 30.66 Million | 25.75 Million | 24.57 Million | 32.23 Million | 33.63 Million |
| Cash at end of period | 30.45 Million | 31.21 Million | 30.66 Million | 30.66 Million | 25.75 Million | 32.23 Million |
| Capital Expenditure | -64.27 Thousand | -89.67 Thousand | -32.69 Thousand | -97.64 Thousand | -53.1 Thousand | -4854.00 |
| Effect of forex changes on cash | - | - | - | 53.81 Million | - | - |
| Net cash flow / Change in cash | -755.94 Thousand | 551.96 Thousand | 4.9 Million | 6.09 Million | -6.47 Million | -1.4 Million |
| Free Cash Flow | -18.13 Million | -17.15 Million | -18.56 Million | -53.91 Million | -12.79 Million | -9.66 Million |
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