Celularity Inc. (CELUW)
USD 0.02
(11.11%)
USD 0.02
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.68 Million | -137.87 Million | -110.09 Million | -63.19 Million | -1.09 Million | -543.00 |
| Net Income | -196.29 Million | 14.19 Million | -100.11 Million | -208.23 Million | 5.87 Million | -1098.00 |
| Depreciation & Amortization | 9.32 Million | 9.43 Million | 8.81 Million | 8.17 Million | 6.18 Million | 4.79 Million |
| Deferred income taxes | - | -1000.00 | -1.35 Million | -8.48 Million | -1653.00 | - |
| Stock-based compensation | 15.01 Million | 15.85 Million | 40.01 Million | 4.37 Million | 3.66 Million | 4.5 Million |
| Change in working capital | 3.25 Million | -17.97 Million | -11.08 Million | 3.6 Million | 136.38 Thousand | 555.00 |
| Other non-cash items | -94.46 Million | -159.38 Million | -46.36 Million | 137.37 Million | -7.13 Million | -54.54 Million |
| Investing Cash Flow | -4.04 Million | -5.23 Million | -5.9 Million | -12.81 Million | -286.84 Million | -31.18 Million |
| Investments in PPE | -4.04 Million | -5.23 Million | -6.2 Million | -27.83 Million | -31.57 Million | -1.91 Million |
| Acquisitions | - | - | - | 15.01 Million | - | -29.28 Million |
| Investment purchases | - | - | - | - | -287.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | - | 300 Thousand | 15.01 Million | 651 Thousand | 14 Thousand |
| Financing Cash Flow | 24.09 Million | 119.83 Million | 98.56 Million | 102.01 Million | 288.83 Million | 25.25 Thousand |
| Debt repayment | -3.55 Million | -39.2 Million | -5 Million | - | -150 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101 Thousand | -132 Thousand | - | -256 Thousand | - | - |
| Common Stock Issuance | 21.88 Million | 36.51 Million | 83.4 Million | 102.67 Million | 288.98 Million | 25 Thousand |
| Other Financing Activities | -1.65 Million | 161.71 Million | 20.16 Million | -403 Thousand | 119.25 Million | 250.00 |
| Accounts receivables | -6.82 Million | -3.58 Million | -1.9 Million | 1.65 Million | 134 Thousand | -2.28 Million |
| Accounts payables | 8.49 Million | -2.94 Million | 3 Million | 314 Thousand | 18.88 Thousand | - |
| Inventory | -865 Thousand | -16.89 Million | -6.42 Million | -643 Thousand | -1.7 Million | -3.4 Million |
| Other working capital | 1.8 Million | 5.44 Million | -5.75 Million | 2.28 Million | 136.38 Thousand | 555.00 |
| Cash at beginning of period | 28.8 Million | 52.07 Million | 69.51 Million | 43.5 Million | 24.7 Thousand | 31.18 Million |
| Cash at end of period | 10.16 Million | 28.8 Million | 52.07 Million | 69.51 Million | 917 Thousand | 24.7 Thousand |
| Capital Expenditure | -4.04 Million | -5.23 Million | -6.2 Million | -27.83 Million | -31.57 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | - | 20.09 Million | - |
| Net cash flow / Change in cash | -18.63 Million | -23.27 Million | -17.43 Million | 26 Million | 892.3 Thousand | -31.16 Million |
| Free Cash Flow | -42.73 Million | -143.11 Million | -116.29 Million | -91.02 Million | -32.67 Million | -1.91 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.01 Million | -196.29 Million | 9.54 Million | -93.87 Million | -47.94 Million | -64.01 Million |
| Depreciation & Amortization | 2.15 Million | 9.32 Million | 2.29 Million | 2.34 Million | 2.32 Million | 2.36 Million |
| Deferred income taxes | - | - | -185.3 Million | 75.45 Million | 109.84 Million | - |
| Stock-based compensation | 2.96 Million | 15.01 Million | 3.57 Million | 3.59 Million | 3.85 Million | 3.98 Million |
| Change in working capital | -2.11 Million | 3.25 Million | -30.88 Million | 1.81 Million | 4.65 Million | 27.67 Million |
| Other non-cash items | 14.59 Million | -94.46 Million | 463 Thousand | 2.33 Million | -83.75 Million | 15 Million |
| Investing Cash Flow | -39 Thousand | -4.04 Million | -580 Thousand | -228 Thousand | -31 Thousand | -3.2 Million |
| Investments in PPE | -39 Thousand | -4.04 Million | -580 Thousand | -228 Thousand | -31 Thousand | -3.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39 Thousand | -3 Million | -3 Million | - | - | -3 Million |
| Financing Cash Flow | 6.22 Million | 24.09 Million | -14 Thousand | 5.73 Million | 5.61 Million | 12.75 Million |
| Debt repayment | -14.39 Million | -3.55 Million | -4.99 Million | -3 Million | -15.19 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -101 Thousand | -14 Thousand | -1000.00 | -33 Thousand | -53 Thousand |
| Common Stock Issuance | 6 Million | 21.88 Million | 4.99 Million | 3 Million | 9.75 Million | 9.13 Million |
| Other Financing Activities | 14.61 Million | -1.65 Million | -14 Thousand | 5.73 Million | 11.11 Million | 5.34 Million |
| Accounts receivables | -3.92 Million | -6.82 Million | -6.7 Million | -1.38 Million | 475 Thousand | 791 Thousand |
| Accounts payables | -1.17 Million | 8.49 Million | 1.74 Million | 711 Thousand | 3.31 Million | 2.73 Million |
| Inventory | 3.18 Million | -865 Thousand | 740 Thousand | 1.21 Million | -1 Million | -1.81 Million |
| Other working capital | -196 Thousand | 1.8 Million | 566 Thousand | 1.27 Million | 1.87 Million | 25.96 Million |
| Cash at beginning of period | 10.16 Million | 28.8 Million | 15.09 Million | 17.9 Million | 23.35 Million | 28.8 Million |
| Cash at end of period | 11.94 Million | 10.16 Million | 10.16 Million | 15.09 Million | 17.9 Million | 23.35 Million |
| Capital Expenditure | -39 Thousand | -4.04 Million | -580 Thousand | -228 Thousand | -31 Thousand | -3.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.78 Million | -18.63 Million | -4.93 Million | -2.81 Million | -5.44 Million | -5.44 Million |
| Free Cash Flow | -4.44 Million | -42.73 Million | -4.92 Million | -8.55 Million | -11.05 Million | -18.2 Million |
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