Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 2 minutes
Straits Times Index
3,287.10
+21.15
(+0.65%)
Nikkei
38,311.63
+237.65
(+0.62%)
Hang Seng
18,760.64
+222.83
(+1.20%)
FTSE 100
8,381.35
+27.30
(+0.33%)
Bitcoin USD
62,835.50
+1,193.98
(+1.94%)
CMC Crypto 200
1,352.54
+52.44
(+4.03%)
Celularity Inc. (CELU)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
3.0500
+0.0600
(+2.01%)
At close: 04:00PM EDT
2.8600
-0.19
(-6.23%)
After hours:
07:33PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,282
14,192
-100,118
-208,233
Depreciation & amortisation
9,603
9,436
8,817
8,174
Deferred income taxes
3
-1
-1,353
-8,482
Stock-based compensation
13,403
15,856
40,010
4,371
Change in working capital
-13,282
-17,976
-11,083
3,604
Accounts receivable
-3,843
-3,584
-1,909
1,652
Inventory
-19,474
-16,891
-6,422
-643
Accounts payable
1,940
-2,948
3,007
314
Other working capital
-147,096
-143,112
-116,299
-91,027
Other non-cash items
-94,110
-123,665
-33,185
-55,439
Net cash provided by operating activities
-140,336
-137,876
-110,096
-63,193
Cash flows from investing activities
Investments in property, plant and equipment
-6,760
-5,236
-6,203
-27,834
Other investing activities
-
-
300
-
Net cash used for investing activities
-6,760
-5,236
-5,903
-12,815
Cash flows from financing activities
Debt repayment
0
0
-5,000
0
Common stock issued
34,570
36,519
83,400
0
Common stock repurchased
-
-
0
-256
Other financing activities
-4,183
-3,234
9,138
-403
Net cash used provided by (used for) financing activities
117,139
119,838
98,562
102,014
Net change in cash
-29,957
-23,274
-17,437
26,006
Cash at beginning of period
87,438
52,076
69,513
43,507
Cash at end of period
57,481
28,802
52,076
69,513
Free cash flow
Operating cash flow
-140,336
-137,876
-110,096
-63,193
Capital expenditure
-6,760
-5,236
-6,203
-27,834
Free cash flow
-147,096
-143,112
-116,299
-91,027
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.