Celularity Inc.
(CELU)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -196.29M | 14.19M | -100.12M | -208.23M | 5.88M | -1.10K |
| Depreciation & Amortization | 9.32M | 9.44M | 8.82M | 8.17M | 6.19M | 4.79M |
| Stock-Based Compensation | 15.02M | 15.86M | 40.01M | 4.37M | 3.67M | 4.50M |
| Other Working Capital | 2.45M | 5.45M | -5.76M | 2.28M | 136.39K | 555.00 |
| Other Non-Cash Items | 130.02M | -159.38M | -46.37M | 137.37M | -7.13M | -54.54M |
| Deferred Income Tax | - | -1K | -1.35M | -8.48M | -1.65K | - |
| Change in Working Capital | 3.25M | -17.98M | -11.08M | 3.60M | 136.39K | 555.00 |
| Operating Cash Flow | -38.69M | -137.88M | -110.10M | -63.19M | -1.10M | -543 |
| Capital Expenditures | -4.05M | -5.24M | -6.20M | -27.83M | -31.57M | -1.92M |
| Acquisitions | - | - | - | 15.02M | - | -29.28M |
| Purchase of Investments | - | - | - | - | -287.50M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -3.00M | - | 300.00K | 15.02M | 651.00K | 14.00K |
| Investing Cash Flow | -4.05M | -5.24M | -5.90M | -12.81M | -286.85M | -31.18M |
| Debt Repayment | 17.37M | 85.69M | - | - | - | - |
| Common Stock Repurchased | - | - | - | -256.00K | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -15.16M | -2.37M | 15.16M | 102.27M | -150.00K | 25.25K |
| Financial Cash Flow | 24.09M | 119.84M | 98.56M | 102.01M | 288.84M | 25.25K |
| Net Cash Flow | -18.64M | -23.27M | -17.44M | 26.01M | 892.30K | -31.16M |
| Free Cash Flow | -42.73M | -143.11M | -116.30M | -91.03M | -32.67M | -1.92M |