Celadon Pharmaceuticals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Celadon Pharmaceuticals generated cash of -$5,972,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,511,000 last year. Net change in cash is therefore -$3,802,000.
Cash Flow
| 2019 | 1.98K | 0 | 5.82M |
|---|---|---|---|
| 2020 | -77.57K | -697.03K | 1.07M |
| 2021 | -3.14M | -1.24M | 7.91M |
| 2022 | -6.1M | 1.39M | 5.94M |
| 2023 | -5.97M | -341K | 2.51M |
CEL.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.06M | 3.82M | 300K | 1.48K | -176.03K |
Operating activities | |||||
Net income | -7.14M | -17.41M | -4.78M | -1.05M | -151.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 534K | 466K | 319K | 160.84K | 33.48K |
Stock-based compensation expense | 285K | 7.31M | 0 | 0 | 0 |
| Deferred income tax benefit | 285K | 7.31M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 108K | -985K | -2.13M | 5.89K | -1.08K |
Inventories | -6K | -18K | 0 | 0 | 0 |
Accounts payable | -250K | 355K | 0 | 0 | 0 |
Cash generated by operating activities | -5.97M | -6.1M | -3.14M | -77.57K | 1.98K |
Investing activities | |||||
Purchases Of Investments | 0 | -18K | -200K | 0 | 0 |
Investments In Property Plant And Equipment | -341K | -2.08M | -542K | -708.24K | 0 |
Acquisitions Net | 0 | 3.49M | -500K | 11.21K | 0 |
Cash generated by investing activities | -341K | 1.39M | -1.24M | -697.03K | 0 |
Financing activities | |||||
Common Stock Issued | 2.97M | 7.49M | 389K | 1.02M | 5.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1K | -1.51M | -174K | -50K | 0 |
Cash used in financing activities | 2.51M | 5.94M | 7.91M | 1.07M | 5.82M |
Net Change In Cash | -3.80M | 1.23M | 3.52M | 297.99K | 5.82M |
Cash at end of period | 1.25M | 5.06M | 3.82M | 299.47K | 5.64M |
| Data source | Data source | Data source | Data source | Data source |