Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,627 | 5,643 | -116,835 | -75,040 | -57,557 |
| Depreciation Amortization | 9,297 | 4,569 | 18,523 | 13,341 | 8,875 |
| Accounts receivable | 47,929 | -13,464 | 2,252 | 499 | 996 |
| Accounts payable and accrued liabilities | -664 | -5,885 | -6,305 | -4,548 | -7,441 |
| Other Working Capital | 52,116 | -8,891 | 48,858 | -10,183 | -10,914 |
| Other Operating Activity | -60,186 | -5,287 | 28,761 | 11,468 | 18,672 |
| Operating Cash Flow | $28,865 | $-23,315 | $-24,746 | $-64,463 | $-47,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,085 | -1,692 | -13,363 | 0 | 0 |
| PPE Investments | -1,256 | -218 | -1,073 | -797 | -483 |
| Net Acquisitions | N/A | N/A | 79 | 79 | 79 |
| Purchase Of Investment | -102 | -105 | 489 | N/A | 489 |
| Purchase Sale Intangibles | -37 | -37 | N/A | N/A | -1,642 |
| Other Investing Activity | -37 | -36 | -1,642 | -1,140 | -1,643 |
| Investing Cash Flow | $-108,480 | $-2,051 | $-15,510 | $-1,858 | $-1,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,207 | 16,251 | 29,671 | 28,282 | 22,507 |
| Debt Repayment | -2,621 | -1,315 | -5,107 | -3,831 | -2,547 |
| Common Stock Issued | 82,823 | N/A | 67,936 | 23,614 | 23,561 |
| Other Financing Activity | -6,003 | -3,040 | -9,635 | -6,780 | -3,924 |
| Financing Cash Flow | $90,406 | $11,896 | $82,865 | $41,285 | $39,597 |
| Exchange Rate Effect | 1,542 | -267 | 884 | -822 | 499 |
| Beginning Cash Position | 136,708 | 136,708 | 93,216 | 93,216 | 93,216 |
| End Cash Position | 149,042 | 122,971 | 136,708 | 67,358 | 84,386 |
| Net Cash Flow | $12,334 | $-13,737 | $43,492 | $-25,858 | $-8,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,865 | -23,315 | -24,746 | -64,463 | -47,369 |
| Capital Expenditure | -1,256 | -218 | -1,073 | -797 | -483 |
| Free Cash Flow | 27,609 | -23,533 | -25,819 | -65,260 | -47,852 |