NewcelX Ltd.
NCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,981 | -$12,172 | -$16,496 | -$11,946 |
| Dep. & Amort. | $3 | $11 | $11 | $10 |
| Deferred Tax | $0 | $0 | $613 | $0 |
| Stock-Based Comp. | $126 | $165 | $23 | $0 |
| Change in WC | $78 | $2,252 | $1,627 | -$3,167 |
| Other Non-Cash | -$2,494 | $60 | $342 | $167 |
| Operating Cash Flow | -$4,268 | -$9,684 | -$13,879 | -$14,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | $0 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3,514 | $0 |
| Investing Cash Flow | -$4 | $0 | -$3,514 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,634 | $826 | -$2,105 |
| Stock Issued | $5,253 | $0 | $9,218 | $14,550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$213 | $0 | $7,353 | $7,892 |
| Financing Cash Flow | $5,040 | $1,634 | $17,397 | $20,338 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $768 | -$8,051 | $3,517 | $5,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898 | $8,948 | $5,431 | $94 |
| End Cash | $1,665 | $898 | $8,948 | $5,431 |
| Free Cash Flow | -$4,272 | -$9,684 | -$13,879 | -$14,976 |