Name: Celcuity Inc. (CELC) Cash Flow Statement
Creator: FinSpry

Celcuity Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Celcuity Inc. (CELC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-111.78	-63.78	-40.37	-29.61	-9.47	-7.36	-7.48
Depreciation & Amortization	0.13	0.14	0.61	0.30	0.39	0.34	0.22
Stock Based Compensation	6.99	4.90	4.64	2.61	1.76	0.00	0.00
Change in Working Capital	18.35	3.86	-1.33	0.82	0.20	-0.05	-0.07
Change in Accounts Payable	4.32	2.43	1.08	1.31	0.05	0.00	0.00
Change in Other Working Capital	14.03	1.06	0.70	-0.49	0.15	0.00	0.00
Other Operating Activities	1.51	1.06	5.09	5.29	-0.02	1.08	0.09
Net Cash from Operating Activities	-83.47	-53.81	-36.01	-20.31	-7.15	-6.00	-6.08
Investing Activities
Capital Expenditures	-0.25	-0.10	0.16	-0.08	-0.09	0.38	-0.63
Purchases of Investments	-62.82	-314.53	-143.87	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	642.35	309.61	-143.87	0.00	0.00	8.91	19.72
Net Cash from Investing Activities	-63.07	-5.01	-144.03	-0.08	-0.09	8.53	19.09
Financing Activities
Debt Repayment	59.23	0.00	-0.01	-0.01	0.00	0.00	0.00
Common Stock Issued	79.39	14.43	95.89	78.70	0.24	0.00	0.14
Other Financing Activities	-0.23	-0.05	4.78	78.62	-0.10	0.25	-0.09
Net Cash from Financing Activities	138.39	64.91	120.33	93.04	0.14	0.26	0.24
Summary
Net Change in Cash	-8.15	6.09	-59.71	72.65	-7.10	2.79	13.25
Cash at Beginning of Period	30.66	24.57	84.29	11.64	18.74	15.94	2.69
Cash at End of Period	22.51	30.66	24.57	84.29	18.74	19.00	15.94
Free Cash Flow	-83.72	-53.91	-36.17	-20.39	-7.24	-6.38	-6.71
Supplemental Disclosures
Interest Paid	7.59	3.27	1.26	0.69	0.00	0.00	0.00