Celcuity Inc. (CELC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -55.06M | -36.4M | -44.82M | -36.21M | -35.85M | -27.77M | -20.56M | -18.07M | -17.07M | -18.54M | -12.75M | -9.66M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -53.59% | -31.07% | -117.96% | -100.43% | -110.06% | -49.82% | -61.31% | -86.99% | -32.61% | -95.54% | -36.83% | 14.41% |
| Net Income | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M |
| Depreciation & Amortization | 47K | 49K | 41K | 40K | 37K | 35.25K | 34.02K | 268K | 29.56K | 27.95K | 33.55K | 37.33K |
| Stock-Based Compensation | 0 | 0 | 6.78M | 2.7M | 2.44M | 2.32M | 1.93M | 1.41M | 0 | 1.24M | 1.11M | 1.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.02M | 12.53M | -133K | 2.07M | -147K | 2.07M | 256.39K | 852K | 1.71M | -24.29K | 41.47K | 2.25M |
| Working Capital Changes | -8.29M | 2M | -7.7M | 4.24M | -1.19M | 4.47M | 7.01M | 3.12M | 2.81M | -933.64K | 4.47M | 1.36M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.26K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.08M | -4.83M | -55K | 1.23M | 613K | 221.99K | 2.91M | 0 | 237.99K | -601.31K | 2.61M | 429.64K |
| Cash from Investing | 34.52M | 103.41M | -257.61M | 65.86M | 24.26M | 37.56M | 1.9M | -106.07M | 3.54M | -41.22M | 6.25M | 8.09M |
| Capital Expenditures | -285K | -53K | -97K | -39K | -60K | -45.15K | -50.78K | -64K | -89.68K | -32.7K | -53.1K | -4.85K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106M | 0 | 0 | 0 | 0 |
| Cash from Financing | 34K | 24.44M | 330.32M | 232K | 5.55M | 123K | 802.6K | 123.38M | 14.08M | 64.66M | 15.24K | 171.55K |
| Debt Issued (Net) | 0 | -479K | 223.23M | 0 | 0 | -7.36M | 7.35M | 0 | 0 | 0 | 0 | -980 |
| Equity Issued (Net) | 237K | 24.92M | 91.82M | 273K | 5.6M | 7.36M | -7.36M | 0 | 14.14M | 50.14M | 44K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -203K | 1K | 15.27M | -41K | -46K | 123K | 816.24K | 123.38M | -56.41K | 14.51M | -28.76K | 172.53K |
| Net Change in Cash | -20.51M | 91.45M | 27.9M | 29.88M | -6.04M | 9.91M | -17.86M | -756K | 551.97K | 4.9M | -6.48M | -1.4M |
| Free Cash Flow | -55.31M | -36.45M | -44.91M | -36.25M | -35.91M | -27.82M | -20.61M | -18.13M | -17.16M | -18.57M | -12.8M | -9.67M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -54.02% | -31.05% | -117.89% | -99.94% | -109.31% | -49.8% | -61.04% | -87.56% | -33.24% | -93.6% | -37.23% | 14.54% |
| FCF per Share | -1.02 | -0.69 | -1.00 | -0.83 | -0.83 | -0.65 | -0.48 | -0.47 | -0.51 | -0.64 | -0.58 | -0.44 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.71x | 1.02x | 0.80x | 0.97x | 0.76x | 0.69x | 0.76x | 0.79x | 0.98x | 0.69x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 2.42M | 0 | 2.47M | 0 | 1.63M | 0 | 0 | 0 | 807.28K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |