Celcuity inc. (CELC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net loss

-7,760

-7,359

-7,375

-7,262

-7,358

-7,480

-7,379

-7,272

-7,232

-6,251

0

0

0

Net loss

-7,760

-7,359

-7,375

-7,262

-7,358

-7,480

0

0

0

-

-

-

-

Adjustments to reconcile net loss to net cash used for operations:
Depreciation

357

338

316

292

259

223

181

148

124

104

0

0

0

Depreciation

357

338

316

292

259

223

0

0

0

-

-

-

-

Stock-based compensation

1,320

1,040

935

932

1,016

1,168

1,226

1,064

1,114

874

0

0

0

Stock-based compensation

1,320

1,040

935

932

1,016

1,168

0

0

0

-

-

-

-

Non-cash interest income, net of cash received

-34

-42

0

0

0

-

-

-

-

-

-

-

-

Change in accrued interest income

-

-

-

-

-

-

-

-

0

-

-

-

-

Change in accrued interest income

-

-

-

-

-

-

-

-

0

-

-

-

-

Non-cash interest income

-

-

-

-

-

-

-

-

-

-

-

-

0

Prepaid assets and deposits

64

20

-227

25

35

54

99

19

268

231

0

0

0

Prepaid assets and deposits

64

20

-227

25

35

54

0

0

0

-

-

-

-

Accounts payable

-59

45

136

57

-19

25

29

-215

-107

-262

0

0

0

Accounts payable

-59

45

136

57

-19

25

0

0

0

-

-

-

-

Accrued expenses

129

111

-169

-186

-178

-44

417

529

517

392

0

0

0

Non-cash operating lease, net

-9

-9

0

0

0

-

-

-

-

-

-

-

-

Non-cash operating lease, net

-9

-9

-17

-11

-20

0

0

0

0

-

-

-

-

Accrued expenses

129

111

-169

-186

-178

-44

0

0

0

-

-

-

-

Net cash used for operating activities

-6,242

-5,998

-5,814

-6,108

-6,218

-6,076

-5,667

-5,522

-5,448

-4,947

0

0

0

Net cash used for operating activities

-6,242

-5,998

-5,814

-6,108

-6,218

-6,076

0

0

0

-

-

-

-

Cash flows from investing activities:
Purchases of investments

-

-

-

-

-

3,235

31,727

31,972

29,472

28,737

0

0

0

Purchases of investments

-

-

-

-

-

3,235

0

0

0

-

-

-

-

Proceeds from sale of investments

8,665

8,910

18,555

18,040

21,065

22,955

9,145

6,660

2,135

0

0

0

0

Proceeds from sale of investments

8,665

8,910

18,555

18,040

21,065

22,955

0

0

0

-

-

-

-

Purchases of property and equipment

378

380

499

441

472

629

518

446

433

239

0

0

0

Purchases of property and equipment

378

380

499

441

472

629

0

0

0

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

4

1

1

1

0

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

4

0

0

0

-

-

-

-

Net cash provided by (used for) investing activities

8,286

8,529

18,058

17,601

18,095

19,094

-23,099

-25,757

-27,769

-28,976

0

0

0

Net cash provided by (used for) investing activities

8,286

8,529

18,058

17,601

18,095

19,094

0

0

0

-

-

-

-

Cash flows from financing activities:
Proceeds from exercise of common stock warrants

-

-

-

-

-

183

185

185

185

2

0

0

0

Proceeds from exercise of employee stock options

0

174

174

174

174

0

0

0

0

-

-

-

-

Proceeds from exercise of common stock warrants

-

-

-

-

-

183

0

0

0

-

-

-

-

Payments for secondary registration statement costs

0

1

14

28

28

27

0

0

0

-

-

-

-

Payments for secondary registration statement costs

0

1

14

28

28

27

0

0

0

-

-

-

-

Payments for finance leases

0

-

0

0

0

-

0

0

0

-

-

-

-

Payments for capital leases

0

-

0

0

0

-

0

0

0

-

-

-

-

Net cash provided by (used for) financing activities

85

259

216

202

225

236

221

23,544

30,892

30,708

0

0

0

Net cash provided by financing activities

85

259

216

202

225

236

0

0

0

-

-

-

-

Net change in cash, cash equivalents, and restricted cash

0

-

0

0

0

-

-28,545

-7,735

-2,326

-3,216

0

0

0

Net change in cash, cash equivalents, and restricted cash

0

-

0

0

0

-

0

0

0

-

-

-

-

Cash, cash equivalents, and restricted cash: