Free Cash Flow Build Up

Celsion Corp (CLSN)

$1.72
0.01 (+0.58%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 0.500.500.500.500.500.500.50-----
EBITDA -14.33-21.89-20.24-19.59-17.89-20.38-19.40-----
EBIT -14.67-22.26-20.66-20.62-18.44-20.73-20.12-----
Tax Rate -0.00%0.00%0.00%0.00%0.00%46.72%9.73%8.06%8.06%8.06%8.06%8.06%
EBIAT -14.67-22.26-20.66-20.62-18.44-11.05-18.16-----
Depreciation 0.340.370.421.020.550.360.72-----
Accounts Receivable -0.160.180.02-0.05-0.010.05-----
Inventories ------------
Accounts Payable -2.03-0.650.050.54-0.40-0.16-----
Capital Expenditure -0.06-0.67-0.11-0.06-0.04-0.14-0.35-----
UFCF -14.38-20.37-20.81-19.58-17.44-11.24-17.90-----
WACC
PV UFCF -----
SUM PV UFCF -