Celcuity Inc.
CELC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111,779 | -$63,779 | -$40,370 | -$29,605 |
| Dep. & Amort. | $130 | $143 | $211 | $303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,988 | $4,901 | $4,638 | $2,610 |
| Change in WC | $18,350 | $3,859 | -$1,192 | $820 |
| Other Non-Cash | $2,844 | $1,063 | $705 | $5,560 |
| Operating Cash Flow | -$83,467 | -$53,812 | -$36,008 | -$20,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$98 | -$159 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$705,165 | -$314,525 | -$143,873 | $0 |
| Inv. Sales/Matur. | $642,346 | $309,615 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$63,069 | -$5,008 | -$144,032 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,226 | -$2 | $19,503 | $14,342 |
| Stock Issued | $63,608 | $14,431 | $100,498 | $78,552 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,554 | $50,483 | $324 | $148 |
| Financing Cash Flow | $138,388 | $64,912 | $120,325 | $93,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,148 | $6,091 | -$59,715 | $72,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,663 | $24,572 | $84,286 | $11,638 |
| End Cash | $22,515 | $30,663 | $24,572 | $84,286 |
| Free Cash Flow | -$83,717 | -$53,910 | -$36,167 | -$20,394 |