Cel AI
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 Cel AI generated cash of -$2,626,054, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,603,242.
Cash Flow
| 2019 | -52.87K | 50 | 57.5K |
|---|---|---|---|
| 2022 | -5.97M | 1.3K | 25K |
| 2023 | -2.62M | 22.81K | 0 |
CLAI.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 4.37M | 10.32M | 0 |
Operating activities | |||
Net income | -3.30M | -5.98M | -77.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 150.32K | 268.15K | 0 |
| Deferred income tax benefit | 150.32K | 268.15K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 158.26K | 117.24K | -1.95K |
Inventories | -78.75K | -446.95K | 0 |
Accounts payable | -93.33K | 0 | 0 |
Cash generated by operating activities | -2.62M | -5.97M | -52.87K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 22.81K | 1.3K | 50 |
Financing activities | |||
Common Stock Issued | 0 | 25K | 57.5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 25K | 57.5K |
Net Change In Cash | -2.60M | -5.94M | 4.67K |
Cash at end of period | 1.77M | 4.37M | 4.67K |
| Data source | Data source | Data source |