Celularity
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 Celularity generated cash of -$38,685,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,094,000 last year. Net change in cash is therefore -$18,639,000.
Cash Flow
| 2019 | -1.09M | -286.84M | 288.83M |
|---|---|---|---|
| 2020 | -63.19M | -12.81M | 102.01M |
| 2021 | -110.09M | -5.90M | 98.56M |
| 2022 | -137.87M | -5.23M | 119.83M |
| 2023 | -38.68M | -4.04M | 24.09M |
CELUW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 28.80M | 52.07M | 69.51M | 43.50M | 24.70K |
Operating activities | |||||
Net income | -196.29M | 14.19M | -100.11M | -208.23M | 5.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.32M | 9.43M | 8.81M | 8.17M | 6.18M |
Stock-based compensation expense | 15.01M | 15.85M | 40.01M | 4.37M | 3.66M |
| Deferred income tax benefit | 15.01M | 15.85M | 40.01M | 4.37M | 3.66M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.82M | -3.58M | -1.90M | 1.65M | 134K |
Inventories | -865K | -16.89M | -6.42M | -643K | -1.70M |
Accounts payable | 8.49M | -2.94M | 3.00M | 314K | 18.88K |
Cash generated by operating activities | -38.68M | -137.87M | -110.09M | -63.19M | -1.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -287.5M |
Investments In Property Plant And Equipment | -1.04M | -5.23M | -6.20M | -27.83M | -31.57M |
Acquisitions Net | 0 | 0 | 0 | 15.01M | 0 |
Cash generated by investing activities | -4.04M | -5.23M | -5.90M | -12.81M | -286.84M |
Financing activities | |||||
Common Stock Issued | 21.88M | 36.51M | 83.4M | 102.67M | 288.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -256K | 0 |
Repayments of term debt | 17.36M | 85.69M | -5M | 0 | 0 |
Cash used in financing activities | 24.09M | 119.83M | 98.56M | 102.01M | 288.83M |
Net Change In Cash | -18.63M | -23.27M | -17.43M | 26.00M | 892.3K |
Cash at end of period | 10.16M | 28.80M | 52.07M | 69.51M | 917.00K |
| Data source | Data source | Data source | Data source | Data source |