Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,483 | -115,212 | -88,333 | -103,683 | -67,255 |
| Depreciation Amortization | 9,819 | 6,875 | 2,377 | 3,371 | 2,211 |
| Accounts receivable | -8,338 | -2,674 | -3,696 | -549 | -997 |
| Accounts payable and accrued liabilities | 5,802 | 9,635 | 9,374 | -335 | -4,384 |
| Other Working Capital | -21,828 | 11,654 | -9,096 | -17,787 | -26,203 |
| Other Operating Activity | 31,766 | 20,580 | 21,237 | 66,656 | 63,918 |
| Operating Cash Flow | $-80,262 | $-69,142 | $-68,137 | $-52,327 | $-32,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,706 | -19,692 | 39,025 | -2,598 | -39,302 |
| PPE Investments | -45,639 | -12,499 | -3,453 | 4,781 | -13,672 |
| Purchase Of Investment | -1,430 | -3,636 | 221 | N/A | N/A |
| Purchase Sale Intangibles | -567 | -45 | -171 | -273 | -337 |
| Other Investing Activity | -567 | -45 | -170 | -399 | -163 |
| Investing Cash Flow | $-54,342 | $-35,872 | $35,623 | $1,784 | $-53,137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 24,170 | N/A | -127 | -41 | -91 |
| Common Stock Issued | 9,759 | -469 | 236,621 | 41,307 | 576 |
| Other Financing Activity | -6,607 | -3,393 | 0 | 0 | 0 |
| Financing Cash Flow | $27,322 | $-3,862 | $236,494 | $41,266 | $485 |
| Exchange Rate Effect | 7,908 | -2,103 | -8,860 | 11,089 | -2,181 |
| Beginning Cash Position | 340,522 | 451,501 | 256,380 | 254,568 | 342,111 |
| End Cash Position | 241,148 | 340,522 | 451,501 | 256,380 | 254,568 |
| Net Cash Flow | $-99,374 | $-110,979 | $195,121 | $1,812 | $-87,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,262 | -69,142 | -68,137 | -52,327 | -32,710 |
| Capital Expenditure | -45,693 | -12,913 | -4,715 | -2,383 | -13,696 |
| Free Cash Flow | -125,955 | -82,055 | -72,852 | -54,710 | -46,406 |