Celcuity Inc. (CELC)
10.61
0.08 (0.76%)
At close: Jan 15, 2025, 11:18 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -63.78M | -40.37M | -29.61M | -9.47M | -7.36M | -7.48M | -6.25M | -3.31M | -2.26M |
| Depreciation & Amortization | 142.77K | 210.92K | 303.24K | 385.59K | 339.00K | 223.04K | 104.70K | 73.06K | 58.38K |
| Stock-Based Compensation | 4.90M | 4.64M | 2.61M | 1.76M | 1.04M | 1.17M | 874.39K | 187.31K | 56.51K |
| Other Working Capital | 1.43M | -2.41M | -493.86K | 126.05K | -107.86K | -9.54K | 160.60K | 91.98K | 10.41K |
| Other Non-Cash Items | 1.06M | 847.59K | 5.57M | 2.48M | 42.91K | 89.32K | 426.57K | 187.31K | 56.51K |
| Deferred Income Tax | n/a | n/a | 263.00 | -2.48M | n/a | -92.32K | n/a | -187.31K | -56.51K |
| Change in Working Capital | 3.86M | -1.33M | 812.07K | 179.02K | -62.24K | 15.89K | -101.91K | 161.75K | 167.88K |
| Operating Cash Flow | -53.81M | -36.01M | -20.31M | -7.15M | -6.00M | -6.08M | -4.95M | -2.89M | -1.98M |
| Capital Expenditures | -97.64K | -158.77K | -81.90K | -89.37K | -380.20K | -629.61K | -239.85K | -40.90K | -78.98K |
| Acquisitions | n/a | n/a | 500.00 | n/a | n/a | 4.00K | n/a | n/a | n/a |
| Purchase of Investments | -314.53M | -143.87M | n/a | n/a | n/a | -3.23M | -28.74M | n/a | n/a |
| Sales Maturities Of Investments | 309.61M | n/a | n/a | n/a | 8.91M | 22.95M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -143.87K | 0.50 | n/a | 8.91K | 4.00K | -28.74M | n/a | n/a |
| Investing Cash Flow | -5.01M | -144.03M | -81.40K | -89.37K | 8.53M | 19.09M | -28.98M | -40.90K | -78.98K |
| Debt Repayment | -2.45K | 19.50M | 14.34M | -5.77K | -5.73K | -3.32K | 7.49M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -55.14K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 50.48M | 324.12K | 148.02K | -38.96K | 265.04K | 240.02K | -894.57K | n/a | 1.00M |
| Financial Cash Flow | 64.91M | 120.33M | 93.04M | 137.97K | 259.31K | 236.70K | 30.71M | 3.72M | 4.80M |
| Net Cash Flow | 6.09M | -59.71M | 72.65M | -7.10M | 2.79M | 13.25M | -3.22M | 789.11K | 2.74M |
| Free Cash Flow | -53.91M | -36.17M | -20.39M | -7.24M | -6.38M | -6.71M | -5.19M | -2.93M | -2.06M |