CELU Stock Annual Cash Flow. Download in Excel
Celularity Inc
CELU 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.85
USD
-0.09
(-3.06%)
Previous close: 2.94 Open: 2.93 Bid: 2.73 Ask: 2.95
52 week range
1.30 7.97
Mkt Cap: 64 M Avg Vol (90 Days): 1,017,549
Last updated: Friday 22nd November 2024
Financials
CELU Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -643000.0 | -6 M | -17 M | -865000.0 | |
| (Increase) Decrease in other current liabilities | 4 M | -8 M | 425000.0 | 2 M | |
| (Increase) Decrease in other working capital | 70000.0 | 3 M | -37000.0 | 4 M | |
| (Increase) Decrease in payables | 498000.0 | 1 M | -6 M | 7 M | |
| (Increase) Decrease in receivables | 2 M | -2 M | -4 M | -7 M | |
| Acquisitions | -3 M | ||||
| Amortization of intangibles | 57000.0 | ||||
| AssetImpairmentCharge | 130 M | 298000.0 | 5 M | 221 M | |
| CapitalExpenditureReported | 28 M | 6 M | 5 M | 1 M | |
| Cash at beginning of period | 44 M | 70 M | 52 M | 29 M | |
| Cash at end of period | 70 M | 52 M | 29 M | 10 M | |
| Cash flow | -8 M | -69 M | -138 M | -39 M | |
| CashFlowFromContinuingInvestingActivities | -68 M | -47 M | -5 M | -4 M | |
| ChangeInAccountPayable | 498000.0 | 1 M | -6 M | 7 M | |
| ChangeInIncomeTaxPayable | -18883.0 | ||||
| ChangeInPayablesAndAccruedExpense | 498000.0 | 1 M | -6 M | 7 M | |
| ChangeInPrepaidAssets | -6 M | 3 M | 49000.0 | 6 M | |
| ChangeInTaxPayable | -18883.0 | ||||
| ChangeInWorkingCapital | -91000.0 | -10 M | -26 M | 11 M | |
| ChangesInAccountReceivables | 2 M | -2 M | -4 M | -7 M | |
| CommonStockPayments | -256000.0 | ||||
| Current deferred income taxes | -8 M | -1 M | -1000.0 | ||
| Deferred income taxes | -8 M | -1 M | -1000.0 | ||
| Depreciation | 8 M | 9 M | 9 M | 9 M | |
| Depreciation unreconciled | 8 M | 9 M | 9 M | 9 M | |
| DepreciationAndAmortization | 8 M | 9 M | 9 M | 9 M | |
| FinancingCashFlow | 102 M | 99 M | 120 M | 24 M | |
| Free cash flow | -91 M | -116 M | -143 M | -40 M | |
| GainLossOnSaleOfBusiness | 4 M | ||||
| IncomeTaxPaidSupplementalData | 13000.0 | ||||
| InterestPaidSupplementalData | 146000.0 | 1 M | |||
| Issuance of capital stock | 83 M | 30 M | 22 M | ||
| Issuance of debt | 5 M | 39 M | -15 M | ||
| IssuanceOfCapitalStock | 83 M | 30 M | 22 M | ||
| IssuanceOfDebt | -403000.0 | -11 M | 37 M | -16 M | |
| Net cash from financing activities | 102 M | 99 M | 120 M | 24 M | |
| Net cash from investing activities | -13 M | -6 M | -5 M | -4 M | |
| Net cash from operating activities | -63 M | -110 M | -138 M | -39 M | |
| Net change in cash & cash equivalents | 26 M | -17 M | -23 M | -19 M | |
| Net income from continuing operations | -208 M | -100 M | 14 M | -196 M | |
| NetBusinessPurchaseAndSale | -41 M | -41 M | -126 M | -107 M | |
| NetCommonStockIssuance | -256000.0 | 83 M | 30 M | 22 M | |
| NetInvestmentPropertiesPurchaseAndSale | 578703.0 | 300000.0 | |||
| NetInvestmentPurchaseAndSale | 578703.0 | 300000.0 | |||
| NetIssuancePaymentsOfDebt | -403000.0 | -11 M | 37 M | -16 M | |
| NetLongTermDebtIssuance | -403000.0 | -16 M | -3 M | -2 M | |
| NetPPEPurchaseAndSale | -28 M | -6 M | -5 M | -1 M | |
| Operating (gains) losses | 4 M | ||||
| Other financing charges net | 25 M | 52 M | 13 M | ||
| Other investing changes net | 716203.0 | 300000.0 | |||
| Other non-cash items | 197 M | 34 M | -10 M | 242 M | |
| ProceedsFromIssuanceOfWarrants | 103 M | 46 M | 5 M | ||
| ProceedsFromStockOptionExercised | 138000.0 | 638000.0 | 862000.0 | 304000.0 | |
| Purchase of property plant & equipment | -28 M | -6 M | -5 M | -1 M | |
| PurchaseOfInvestment | -137500.0 | ||||
| PurchaseOfLongTermInvestments | -137500.0 | ||||
| PurchaseOfPPE | -28 M | -6 M | -5 M | -1 M | |
| Repayment of debt | -403000.0 | -16 M | -3 M | -2 M | |
| RepaymentOfDebt | -403000.0 | -16 M | -3 M | -18 M | |
| Repurchase of capital stock | -256000.0 | ||||
| Revenue per share | 57000.0 | ||||
| SaleOfBusiness | -41 M | -41 M | -126 M | -104 M | |
| ShortTermDebtIssuance | 5 M | 39 M | 2 M | ||
| ShortTermDebtPayments | -17 M | ||||
| StockBasedCompensation | 4 M | 45 M | 16 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | 59 M | -13 M | -42 M | -6 M |
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