Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,212 | -88,333 | -103,683 | -67,255 | -22,622 |
| Depreciation Amortization | 6,875 | 2,377 | 3,371 | 2,211 | 1,938 |
| Accounts receivable | -2,674 | -3,696 | -549 | -997 | 1,269 |
| Accounts payable and accrued liabilities | 9,635 | 9,374 | -335 | -4,384 | 2,964 |
| Other Working Capital | 11,654 | -9,096 | -17,787 | -26,203 | -1,546 |
| Other Operating Activity | 20,580 | 21,237 | 66,656 | 63,918 | 21,591 |
| Operating Cash Flow | $-69,142 | $-68,137 | $-52,327 | $-32,710 | $3,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,692 | 39,025 | -2,598 | -39,302 | N/A |
| PPE Investments | -12,499 | -3,453 | 4,781 | -13,672 | -4,208 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,165 |
| Purchase Of Investment | -3,636 | 221 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -45 | -171 | -273 | -337 | -97 |
| Other Investing Activity | -45 | -170 | -399 | -163 | -361 |
| Investing Cash Flow | $-35,872 | $35,623 | $1,784 | $-53,137 | $-7,734 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -127 | -41 | -91 | -626 |
| Common Stock Issued | -469 | 236,621 | 41,307 | 576 | 221,376 |
| Other Financing Activity | -3,393 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,862 | $236,494 | $41,266 | $485 | $220,750 |
| Exchange Rate Effect | -2,103 | -8,860 | 11,089 | -2,181 | 7,571 |
| Beginning Cash Position | 451,501 | 256,380 | 254,568 | 342,111 | 124,750 |
| End Cash Position | 340,522 | 451,501 | 256,380 | 254,568 | 348,930 |
| Net Cash Flow | $-110,979 | $195,121 | $1,812 | $-87,543 | $224,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,142 | -68,137 | -52,327 | -32,710 | 3,593 |
| Capital Expenditure | -12,913 | -4,715 | -2,383 | -13,696 | -4,320 |
| Free Cash Flow | -82,055 | -72,852 | -54,710 | -46,406 | -726 |