CELU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-04 | 2020-03-24 | |
| Net Income/Starting Line | 14192000 | -100118000 | -208233000 | 5878770 | |
| Cash From Operating Activities | -137876000 | -110096000 | -63193000 | -1097833 | |
| Depreciation and Amortization | 9436000 | 8817000 | 8174000 | 6186000 | |
| Deferred Income Tax | -1000 | -1353000 | -8482000 | -1653 | |
| Stock Based Compensation | 15856000 | 40010000 | 4371000 | 3668000 | |
| Other Non-Cash Items | -159383000 | -46369000 | 137373000 | -16965339 | |
| Changes in Working Capital | -17976000 | -11083000 | 3604000 | 136389 | |
| Accounts Receivable | -3584000 | -1909000 | 1652000 | 134000 | |
| Inventory | -16891000 | -6422000 | -643000 | -1708000 | |
| Accounts Payable | -2948000 | 3007000 | 314000 | 18883 | |
| Deferred Revenue | 5447000 | -5759000 | 2281000 | 1691506 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5236000 | -5903000 | -12815000 | -286849000 | |
| Investments in Property Plant and Equipment | -5236000 | -6203000 | -27834000 | -31575000 | |
| Payments for Acquisitions | 0 | 0 | 15019000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -287500000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 300000 | 0 | 32226000 | |
| Cash From Financing Activities | 119838000 | 98562000 | 102014000 | 288839133 | |
| Debt Repayment | -39200000 | -5000000 | 0 | -150000 | |
| Common Stock Issued | 36519000 | 83400000 | 102673000 | 288989133 | |
| Common Stock Repurchased | -132000 | 0 | -256000 | 0 | |
| Dividends Paid | -39068000 | 0 | 0 | 0 | |
| Other Financing Activities | 161719000 | 20162000 | -403000 | 119254000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 20094700 | |
| Net Change in Cash | -23274000 | -17437000 | 26006000 | 892300 | |
| Cash at Beginning of Period | 52076000 | 69513000 | 43507000 | 24707 | |
| Cash at End of Period | 28802000 | 52076000 | 69513000 | 917007 | |
| Free Cash Flow | -143112000 | -116299000 | -91027000 | -32672833 | |
| Operating Cash Flow | -137876000 | -110096000 | -63193000 | -1097833 | |
| Capital Expenditure | -5236000 | -6203000 | -27834000 | -31575000 |
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