NCEL NASDAQ
NewcelX Ltd.
1W: -3.4%
1M: -14.9%
3M: -27.1%
YTD: +36.4%
$2.85
-0.06 (-2.06%)
Weekly Expected Move ±7.3%
$2
$3
$3
$3
$3
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
+55.9% ▲
Capital Expenditures
$4K
-97825.7% ▼
Free Cash Flow
-$4M
+55.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$768K
+109.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$12M | -$16M | -$12M | -$2M |
| Depreciation & Amort. | $72M | $10K | $11K | $11K | $3K |
| Stock-Based Comp. | $0 | $0 | $23K | $165K | $126K |
| Change in Working Capital | $2M | -$3M | $2M | $2M | $78K |
| Other Non-Cash Items | -$72M | $167K | $342K | $60K | -$2M |
| Operating Cash Flow | -$729K | -$15M | -$14M | -$10M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$40K | $0 | -$4 | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $226K | $0 | -$4M | $4 | $0 |
| Investing Cash Flow | $226K | -$40K | -$4M | $0 | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$2M | $826K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$687K | $8M | $7M | $0 | -$213K |
| Financing Cash Flow | $504K | $20M | $17M | $2M | $5M |
| Net Change in Cash | -$127K | $5M | $4M | -$8M | $768K |
| Cash End of Period | $94K | $5M | $9M | $898K | $2M |
| Free Cash Flow | -$729K | -$15M | -$14M | -$10M | -$4M |