Celcuity
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 Celcuity generated cash of -$53,812,253, which is less than the previous year. Cash used in financing activities reached the amount of $64,911,677 last year. Net change in cash is therefore $6,091,217.
Cash Flow
| 2015 | -1.97M | -78.98K | 4.80M |
|---|---|---|---|
| 2016 | -2.88M | -40.90K | 3.71M |
| 2017 | -4.94M | -28.97M | 30.70M |
| 2018 | -6.07M | 19.09M | 236.69K |
| 2019 | -5.99M | 8.52M | 259.30K |
| 2020 | -7.14M | -89.37K | 137.96K |
| 2021 | -20.31M | -81.39K | 93.04M |
| 2022 | -36.00M | -144.03M | 120.32M |
| 2023 | -53.81M | -5.00M | 64.91M |
CELC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.57M | 84.28M | 11.63M | 18.73M | 15.94M | 2.68M | 5.85M | 5.06M | 2.32M |
Operating activities | |||||||||
Net income | -63.77M | -40.37M | -29.60M | -9.47M | -7.35M | -7.48M | -6.25M | -3.31M | -2.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 142.77K | 210.91K | 303.23K | 385.59K | 338.99K | 223.03K | 104.70K | 73.05K | 58.37K |
Stock-based compensation expense | 4.90M | 4.63M | 2.60M | 1.76M | 1.04M | 0 | 874.38K | 187.30K | 56.50K |
| Deferred income tax benefit | 4.90M | 4.63M | 2.60M | 1.76M | 1.04M | 0 | 874.38K | 187.30K | 56.50K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -47.82K | -108.76K | 0 | -190K | 0 | 0 | 0 | 0 |
Inventories | 0 | 47.82K | 108.76K | 0 | 190K | 0 | 0 | 0 | 0 |
Accounts payable | 2.43M | 1.07M | 1.30M | 52.97K | 45.61K | 25.43K | -262.50K | 69.77K | 157.46K |
Cash generated by operating activities | -53.81M | -36.00M | -20.31M | -7.14M | -5.99M | -6.07M | -4.94M | -2.88M | -1.97M |
Investing activities | |||||||||
Purchases Of Investments | -314.52M | -143.87M | 0 | 0 | 0 | -3.23M | -28.73M | 0 | 0 |
Investments In Property Plant And Equipment | -97.64K | -158.76K | -81.89K | -89.37K | -380.20K | -629.60K | -239.84K | -40.90K | -78.98K |
Acquisitions Net | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.00M | -144.03M | -81.39K | -89.37K | 8.52M | 19.09M | -28.97M | -40.90K | -78.98K |
Financing activities | |||||||||
Common Stock Issued | 14.43M | 100.49M | 78.63M | 242.99K | 87.62K | 141.73K | 24.10M | 3.71M | 3.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.44K | 19.50M | -5.81K | -5.76K | -5.73K | -3.32K | 7.49M | 0 | 0 |
Cash used in financing activities | 64.91M | 120.32M | 93.04M | 137.96K | 259.30K | 236.69K | 30.70M | 3.71M | 4.80M |
Net Change In Cash | 6.09M | -59.71M | 72.64M | -7.09M | 2.79M | 13.25M | -3.21M | 789.10K | 2.74M |
Cash at end of period | 30.66M | 24.57M | 84.28M | 11.63M | 18.73M | 15.94M | 2.63M | 5.85M | 5.06M |
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