Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,749 | -97,027 | -56,956 | -15,346 | -97,483 |
| Depreciation Amortization | 14,156 | 11,538 | 7,173 | 3,766 | 9,819 |
| Accounts receivable | -13,091 | 9,771 | 4,325 | -1,073 | -8,338 |
| Accounts payable and accrued liabilities | 177 | -2,172 | 2,330 | -2,360 | 5,802 |
| Other Working Capital | -12,297 | 9,798 | 10,557 | -9,710 | -21,828 |
| Other Operating Activity | 3,242 | -15,388 | -20,483 | -16,206 | 31,766 |
| Operating Cash Flow | $-104,562 | $-83,480 | $-53,054 | $-40,929 | $-80,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 26,698 | 23,698 | 8,652 | -6,706 |
| PPE Investments | -18,543 | -18,254 | -13,641 | -8,191 | -45,639 |
| Net Acquisitions | 10,979 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -143 | -81 | -93 | -132 | -1,430 |
| Purchase Sale Intangibles | -13 | -880 | -23 | -22 | -567 |
| Other Investing Activity | -14 | -880 | -23 | -22 | -567 |
| Investing Cash Flow | $7,279 | $7,483 | $9,941 | $307 | $-54,342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 24,170 |
| Common Stock Issued | 56,239 | 58,555 | 58,969 | 12,027 | 9,759 |
| Other Financing Activity | -8,714 | -9,607 | -6,339 | -2,237 | -6,607 |
| Financing Cash Flow | $47,525 | $48,948 | $52,630 | $9,790 | $27,322 |
| Exchange Rate Effect | -5,754 | -3,389 | -2,439 | -2,859 | 7,908 |
| Beginning Cash Position | 241,148 | 241,148 | 241,148 | 241,148 | 340,522 |
| End Cash Position | 185,636 | 210,709 | 248,226 | 207,457 | 241,148 |
| Net Cash Flow | $-55,512 | $-30,439 | $7,078 | $-33,691 | $-99,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,562 | -83,480 | -53,054 | -40,929 | -80,262 |
| Capital Expenditure | -18,543 | -18,254 | -13,641 | -8,191 | -45,693 |
| Free Cash Flow | -123,105 | -101,734 | -66,695 | -49,120 | -125,955 |