Also trades as: CLBS.L (LSE) · $vol 0M
DFORF OTC
Celebrus Technologies plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -71.7%
3Y: -61.1%
5Y: -58.3%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+161.2% ▲
5Y CAGR: +5.3%
Capital Expenditures
$76K
+88.9% ▲
5Y CAGR: -19.9%
Free Cash Flow
$4M
+154.8% ▲
5Y CAGR: +6.5%
Dividends Paid
$1M
-5.2% ▼
Buybacks
$1M
-332.3% ▼
Net Change in Cash
$770K
+113.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $6M | $6M | -$357K |
| Depreciation & Amort. | $697K | $611K | $456K | $676K | $619K |
| Stock-Based Comp. | $619K | $856K | $699K | $451K | $0 |
| Change in Working Capital | -$3M | $10M | $10M | -$11M | $4M |
| Other Non-Cash Items | $5M | -$7M | -$606K | -$2M | -$405K |
| Operating Cash Flow | -$659K | $14M | $16M | -$7M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$439K | -$517K | -$435K | -$148K | -$824K |
| Acquisitions (Net) | -$200K | $0 | $0 | $3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $271K | $284K | $0 |
| Investing Cash Flow | -$639K | -$517K | -$164K | $3M | -$824K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$377K | -$1M | -$1M | -$313K | -$1M |
| Dividends Paid | -$1M | -$6M | -$1M | -$1M | -$1M |
| Other Financing | -$98K | -$102K | $337K | -$233K | -$322K |
| Financing Cash Flow | -$2M | -$8M | -$2M | -$2M | -$3M |
| Net Change in Cash | -$3M | $6M | $14M | -$6M | $770K |
| Cash End of Period | $11M | $17M | $31M | $24M | $25M |
| Free Cash Flow | -$1M | $14M | $15M | -$8M | $4M |