Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,833 | -98,688 | -72,875 | -47,404 | -28,316 |
| Depreciation Amortization | 4,456 | 18,435 | 13,708 | 9,402 | 4,901 |
| Accounts receivable | -1,277 | -3,187 | -3,765 | -2,879 | -33 |
| Accounts payable and accrued liabilities | -6,211 | 3,247 | 1,496 | 796 | -6,474 |
| Other Working Capital | -10,326 | -5,723 | -6,672 | -4,688 | -7,555 |
| Other Operating Activity | 12,865 | -1,528 | -18,116 | -15,408 | 865 |
| Operating Cash Flow | $-28,326 | $-87,444 | $-86,224 | $-60,181 | $-36,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -2,431 | -1,989 | -1,541 | -626 |
| Net Acquisitions | 97 | -446 | -567 | -744 | -296 |
| Purchase Of Investment | N/A | 126 | 152 | -252 | -60 |
| Purchase Sale Intangibles | N/A | -10 | -194 | N/A | N/A |
| Other Investing Activity | 346 | -10 | -194 | 0 | 0 |
| Investing Cash Flow | $230 | $-2,761 | $-2,598 | $-2,537 | $-982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,750 | 5,811 | 5,969 | N/A |
| Debt Repayment | -1,269 | -1,343 | N/A | N/A | -30 |
| Common Stock Issued | 23,385 | -569 | 0 | N/A | N/A |
| Other Financing Activity | -2,336 | -2,693 | 376 | 4,338 | 7,707 |
| Financing Cash Flow | $19,780 | $1,145 | $6,187 | $10,307 | $7,677 |
| Exchange Rate Effect | 669 | -3,360 | -5,352 | -3,785 | -852 |
| Beginning Cash Position | 93,216 | 185,636 | 185,636 | 185,636 | 185,636 |
| End Cash Position | 85,570 | 93,216 | 97,648 | 129,440 | 154,868 |
| Net Cash Flow | $-7,646 | $-92,420 | $-87,988 | $-56,196 | $-30,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,326 | -87,444 | -86,224 | -60,181 | -36,612 |
| Capital Expenditure | -213 | -2,431 | -1,989 | -1,541 | -626 |
| Free Cash Flow | -28,539 | -89,875 | -88,213 | -61,722 | -37,238 |