NewcelX Ltd. (NCEL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.07M | -2.74M | -1.53M | -2.39M | -7.3M | -6.21M | -7.67M | -5.2M | -9.73M | -196.46K | -532.92K | -902.97K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -35.5% | -14.63% | 79.02% | 61.57% | 4.81% | -19.44% | 21.25% | -2548.2% | -1726.4% | 78.24% | -174.75% | -86383.86% |
| Net Income | -2.22M | 55.02K | -2.04M | -4.56K | -7.61M | -7.85M | -8.64M | -7.34M | -4.6M | -1.63M | -1.23M | -2.03M |
| Depreciation & Amortization | 1.99K | -2.38K | 5.7K | 6 | 5.7K | 5.7K | 5.7K | 5.03K | 5.02K | 72.19M | 0 | 0 |
| Stock-Based Compensation | 0 | 67.07K | 0 | 104 | 61 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 728.28K | -160.01K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 46.25K | -2.53M | 99.42K | -4.37M | -683.26K | 1.15M | -784.54K | -1.15M | 3.63M | -1.21M | -208.35K | -631.89K |
| Working Capital Changes | 98.64K | -322.52K | 400.21K | 1.99M | 265.42K | 646.02K | 980.79K | 2.1M | -5.27M | 1.4M | 662.63K | 1.11M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.04K | -9.76K | -11.76K | -1.72K | 1 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 |
| Change in Payables | 505.57K | -68.8K | -49.25K | 1.52M | 739.75K | -148.58K | 784.84K | 1.21M | -3.48M | 1.25M | 246.73K | 655.38K |
| Cash from Investing | 0 | -3.92K | 0 | 0 | 0 | -7.6M | 4.08M | -6.8K | -32.76K | 132.28K | 93.49K | 1.01M |
| Capital Expenditures | 0 | -3.92K | 0 | 0 | 0 | 0 | 0 | -6.8K | -32.76K | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.48M | 3.85M | 1.19M | 1.63M | 0 | 13.81M | 3.59M | 3.55M | 16.79M | 63.96K | 439.56K | -105.32K |
| Debt Issued (Net) | 0 | 194.72K | -194.72K | 0 | 0 | 0 | 0 | 0 | -1.43K | 648.34K | 541.88K | 154.89K |
| Equity Issued (Net) | 3.48M | 3.66M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1.63M | 0 | 13.81M | 3.59K | 3.55M | 16.79M | -584.38K | -102.32K | -260.21K |
| Net Change in Cash | 1.41M | 1.11M | -344.92K | -753.77K | -7.3M | 7.59M | -4.08M | -1.66M | 7M | -51.69K | -74.86K | 219.04K |
| Free Cash Flow | -2.07M | -2.74M | -1.53M | -2.39K | -7.3M | -6.21M | -7.67M | -5.21M | -9.77M | -196.46K | -532.92K | -902.97K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -35.5% | -114743.02% | 79.02% | 99.96% | 4.81% | -19.28% | 21.51% | -2551.66% | -1732.55% | 78.24% | -174.75% | -86383.86% |
| FCF per Share | -5.18 | -13.45 | -0.36 | -0.00 | -1.91 | -2.33 | -4.82 | -3.53 | -8.82 | -0.41 | -0.48 | -0.81 |
| FCF Conversion (FCF/Net Income) | 0.93x | -49.75x | 0.75x | 523.78x | 0.96x | 0.79x | 0.89x | 0.71x | 2.11x | 0.12x | 0.43x | 0.44x |
| Interest Paid | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |