CELU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-03 | 2023-08-14 | 2023-05-22 | 2023-03-31 | 2022-11-10 | 2022-08-09 |
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| Net Income/Starting Line | -93876000 | -47949000 | -64017000 | 24434000 | 4799000 | 47826000 |
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| Cash From Operating Activities | -8322000 | -11027000 | -14995000 | -29585000 | -37720000 | -36318000 |
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| Depreciation and Amortization | 2343000 | 2322000 | 2363000 | 2439000 | 2394000 | 2319000 |
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| Deferred Income Tax | 75458000 | 109848000 | 0 | -1000 | 0 | 0 |
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| Stock Based Compensation | 3598000 | 3856000 | 3988000 | 4386000 | 4519000 | 4529000 |
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| Other Non-Cash Items | 2338000 | -83757000 | 15000000 | -54543000 | -42739000 | -89777000 |
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| Changes in Working Capital | 1817000 | 4653000 | 27671000 | -6300000 | -6693000 | -1215000 |
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| Accounts Receivable | -1384000 | 475000 | 791000 | -896000 | -1497000 | -79000 |
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| Inventory | 1215000 | -1007000 | -1813000 | -61000 | -2138000 | -9022000 |
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| Accounts Payable | 711000 | 3313000 | 2730000 | -3245000 | -723000 | -314000 |
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| Deferred Revenue | 1275000 | 1872000 | 25963000 | -2098000 | -2335000 | 8200000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -228000 | -31000 | -3209000 | -779000 | -1563000 | -1440000 |
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| Investments in Property Plant and Equipment | -228000 | -31000 | -3209000 | -779000 | -1563000 | -1440000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -3000000 | 0 | 0 | 0 |
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| Cash From Financing Activities | 5739000 | 5610000 | 12759000 | 1685000 | 43939000 | 27719000 |
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| Debt Repayment | -3000000 | -15193000 | -1618000 | 0 | -39200000 | 0 |
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| Common Stock Issued | 3000000 | 9750000 | 9136000 | 1949000 | 4570000 | 242000 |
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| Common Stock Repurchased | -1000 | -33000 | -53000 | -132000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5739000 | 11119000 | 5347000 | -132000 | 78569000 | 27719000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2811000 | -5448000 | -5445000 | -28679000 | 4656000 | -10039000 |
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| Cash at Beginning of Period | 17909000 | 23357000 | 28802000 | 57481000 | 52825000 | 62864000 |
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| Cash at End of Period | 15098000 | 17909000 | 23357000 | 28802000 | 57481000 | 52825000 |
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| Free Cash Flow | -8550000 | -11058000 | -18204000 | -30364000 | -39283000 | -37758000 |
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| Operating Cash Flow | -8322000 | -11027000 | -14995000 | -29585000 | -37720000 | -36318000 |
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| Capital Expenditure | -228000 | -31000 | -3209000 | -779000 | -1563000 | -1440000 |
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