CELC - Cash Flow Statement - Celcuity Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
OPERATING CASH FLOW
Net Income	(111.8)	(63.8)	(40.4)	(29.6)	(9.5)	(7.4)	(7.5)	(6.3)	(3.3)	(2.3)
Depreciation & Amortization	0.1	0.1	0.2	0.3	0.4	0.3	0.2	0.1	73.1 K	58.4 K
Deferred Income Tax	0	0	0	263	(2.5)	0	92.3 K	0	(0.2)	56.5 K
Stock Based Compensation	7.0	4.9	4.6	2.6	1.8	1.0	1.2	0.9	0.2	56.5 K
Other Operating Activities	2.8	1.1	0.8	5.6	2.5	42.9 K	89.3 K	0.4	0.2	56.5 K
Change in Working Capital	18.3	3.9	(1.3)	0.8	0.2	62.2 K	15.9 K	(0.1)	0.2	0.2
Cash From Operations	(83.5)	(53.8)	(36.0)	(20.3)	(7.1)	(6.0)	(6.1)	(4.9)	(2.9)	(2.0)
INVESTING CASH FLOW
Capital Expenditures	(0.2)	97.6 K	(0.2)	81.9 K	89.4 K	(0.4)	(0.6)	(0.2)	40.9 K	79 K
Other Items	(62.8)	(4.9)	(143.9)	500	0	8.9	19.7	(28.7)	0	0
Cash From Investing Activities	(63.1)	(5.0)	(144.0)	81.4 K	89.4 K	8.5	19.1	(29.0)	40.9 K	79 K
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	55.1 K	0	0	0
Total Debt Repaid	59.2	2.45 K	19.5	14.3	5.77 K	5.73 K	3.32 K	7.5	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	15.6	50.5	0.3	0.1	39 K	0.3	0.2	(0.9)	0	1.0
Cash From Financing Activities	138.4	64.9	120.3	93.0	0.1	0.3	0.2	30.7	3.7	4.8
CHANGE IN CASH
Net Change In Cash	(8.1)	6.1	(59.7)	72.6	(7.1)	2.8	13.3	(3.2)	0.8	2.7
FREE CASH FLOW
Free Cash Flow	(83.7)	(53.9)	(36.2)	(20.4)	(7.2)	(6.4)	(6.7)	(5.2)	(2.9)	(2.1)

Free