Celsius Holdings Inc (CELH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,207 | -8,241 | -3,068 | -2,150 | -2,027 |
| Depreciation Amortization | 72 | 20 | 17 | 33 | 37 |
| Accounts receivable | -6,605 | -3,588 | -661 | 485 | -1,121 |
| Other Working Capital | -5,462 | -2,767 | -886 | 91 | -1,832 |
| Other Operating Activity | 11,555 | 6,157 | 2,234 | 785 | 2,024 |
| Operating Cash Flow | $-11,646 | $-8,418 | $-2,363 | $-755 | $-2,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -50 | -23 | -10 | -13 |
| Investing Cash Flow | $-110 | $-50 | $-23 | $-10 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | 450 | 3,150 |
| Common Stock Issued | 301 | 10,947 | 4,005 | 11,388 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,293 | -91 |
| Financing Cash Flow | $5,301 | $10,947 | $4,005 | $10,545 | $3,059 |
| Exchange Rate Effect | 12 | -39 | N/A | N/A | N/A |
| Beginning Cash Position | 14,187 | 11,747 | 10,128 | 349 | 222 |
| End Cash Position | 7,743 | 14,187 | 11,747 | 10,128 | 349 |
| Net Cash Flow | $-6,443 | $2,440 | $1,619 | $9,779 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,646 | -8,418 | -2,363 | -755 | -2,919 |
| Capital Expenditure | -110 | -50 | -31 | -10 | -13 |
| Free Cash Flow | -11,757 | -8,468 | -2,394 | -766 | -2,932 |