Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,040 | -57,557 | -27,833 | -98,688 | -72,875 |
| Depreciation Amortization | 13,341 | 8,875 | 4,456 | 18,435 | 13,708 |
| Accounts receivable | 499 | 996 | -1,277 | -3,187 | -3,765 |
| Accounts payable and accrued liabilities | -4,548 | -7,441 | -6,211 | 3,247 | 1,496 |
| Other Working Capital | -10,183 | -10,914 | -10,326 | -5,723 | -6,672 |
| Other Operating Activity | 11,468 | 18,672 | 12,865 | -1,528 | -18,116 |
| Operating Cash Flow | $-64,463 | $-47,369 | $-28,326 | $-87,444 | $-86,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797 | -483 | -213 | -2,431 | -1,989 |
| Net Acquisitions | 79 | 79 | 97 | -446 | -567 |
| Purchase Of Investment | N/A | 489 | N/A | 126 | 152 |
| Purchase Sale Intangibles | N/A | -1,642 | N/A | -10 | -194 |
| Other Investing Activity | -1,140 | -1,643 | 346 | -10 | -194 |
| Investing Cash Flow | $-1,858 | $-1,558 | $230 | $-2,761 | $-2,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,282 | 22,507 | N/A | 5,750 | 5,811 |
| Debt Repayment | -3,831 | -2,547 | -1,269 | -1,343 | N/A |
| Common Stock Issued | 23,614 | 23,561 | 23,385 | -569 | 0 |
| Other Financing Activity | -6,780 | -3,924 | -2,336 | -2,693 | 376 |
| Financing Cash Flow | $41,285 | $39,597 | $19,780 | $1,145 | $6,187 |
| Exchange Rate Effect | -822 | 499 | 669 | -3,360 | -5,352 |
| Beginning Cash Position | 93,216 | 93,216 | 93,216 | 185,636 | 185,636 |
| End Cash Position | 67,358 | 84,386 | 85,570 | 93,216 | 97,648 |
| Net Cash Flow | $-25,858 | $-8,830 | $-7,646 | $-92,420 | $-87,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,463 | -47,369 | -28,326 | -87,444 | -86,224 |
| Capital Expenditure | -797 | -483 | -213 | -2,431 | -1,989 |
| Free Cash Flow | -65,260 | -47,852 | -28,539 | -89,875 | -88,213 |