Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,557 | -27,833 | -98,688 | -72,875 | -47,404 |
| Depreciation Amortization | 8,875 | 4,456 | 18,435 | 13,708 | 9,402 |
| Accounts receivable | 996 | -1,277 | -3,187 | -3,765 | -2,879 |
| Accounts payable and accrued liabilities | -7,441 | -6,211 | 3,247 | 1,496 | 796 |
| Other Working Capital | -10,914 | -10,326 | -5,723 | -6,672 | -4,688 |
| Other Operating Activity | 18,672 | 12,865 | -1,528 | -18,116 | -15,408 |
| Operating Cash Flow | $-47,369 | $-28,326 | $-87,444 | $-86,224 | $-60,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -213 | -2,431 | -1,989 | -1,541 |
| Net Acquisitions | 79 | 97 | -446 | -567 | -744 |
| Purchase Of Investment | 489 | N/A | 126 | 152 | -252 |
| Purchase Sale Intangibles | -1,642 | N/A | -10 | -194 | N/A |
| Other Investing Activity | -1,643 | 346 | -10 | -194 | 0 |
| Investing Cash Flow | $-1,558 | $230 | $-2,761 | $-2,598 | $-2,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,507 | N/A | 5,750 | 5,811 | 5,969 |
| Debt Repayment | -2,547 | -1,269 | -1,343 | N/A | N/A |
| Common Stock Issued | 23,561 | 23,385 | -569 | 0 | N/A |
| Other Financing Activity | -3,924 | -2,336 | -2,693 | 376 | 4,338 |
| Financing Cash Flow | $39,597 | $19,780 | $1,145 | $6,187 | $10,307 |
| Exchange Rate Effect | 499 | 669 | -3,360 | -5,352 | -3,785 |
| Beginning Cash Position | 93,216 | 93,216 | 185,636 | 185,636 | 185,636 |
| End Cash Position | 84,386 | 85,570 | 93,216 | 97,648 | 129,440 |
| Net Cash Flow | $-8,830 | $-7,646 | $-92,420 | $-87,988 | $-56,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,369 | -28,326 | -87,444 | -86,224 | -60,181 |
| Capital Expenditure | -483 | -213 | -2,431 | -1,989 | -1,541 |
| Free Cash Flow | -47,852 | -28,539 | -89,875 | -88,213 | -61,722 |