Celcuity Inc.
CELC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$64 | -$40 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $5 | $5 | $3 |
| Change in WC | $18 | $4 | -$1 | $1 |
| Other Non-Cash | $3 | $1 | $1 | $6 |
| Operating Cash Flow | -$83 | -$54 | -$36 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$705 | -$315 | -$144 | $0 |
| Inv. Sales/Matur. | $642 | $310 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$63 | -$5 | -$144 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | -$0 | $20 | $14 |
| Stock Issued | $64 | $14 | $100 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $50 | $0 | $0 |
| Financing Cash Flow | $138 | $65 | $120 | $93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $6 | -$60 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $25 | $84 | $12 |
| End Cash | $23 | $31 | $25 | $84 |
| Free Cash Flow | -$84 | -$54 | -$36 | -$20 |