Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,346 | -97,483 | -51,996 | -19,290 | 16,602 |
| Depreciation Amortization | 3,766 | 9,819 | 6,776 | 4,199 | 2,053 |
| Accounts receivable | -1,073 | -8,338 | -2,741 | -2,159 | 1,074 |
| Accounts payable and accrued liabilities | -2,360 | 5,802 | 4,603 | 3,782 | 659 |
| Other Working Capital | -9,710 | -21,828 | -19,996 | -16,667 | -20,322 |
| Other Operating Activity | -16,206 | 31,766 | 16,980 | 9,369 | 1,392 |
| Operating Cash Flow | $-40,929 | $-80,262 | $-46,374 | $-20,766 | $1,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,652 | -6,706 | -20,856 | -1,958 | -38,620 |
| PPE Investments | -8,191 | -45,639 | -28,226 | -21,891 | -7,912 |
| Purchase Of Investment | -132 | -1,430 | N/A | -29,993 | -1,977 |
| Purchase Sale Intangibles | -22 | -567 | -43 | -41 | -43 |
| Other Investing Activity | -22 | -567 | -2,522 | -40 | -43 |
| Investing Cash Flow | $307 | $-54,342 | $-51,604 | $-53,882 | $-48,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 24,170 | 23,849 | N/A | N/A |
| Common Stock Issued | 12,027 | 9,759 | 394 | 1,697 | N/A |
| Other Financing Activity | -2,237 | -6,607 | -9,598 | -3,595 | -1,899 |
| Financing Cash Flow | $9,790 | $27,322 | $14,645 | $-1,898 | $-1,899 |
| Exchange Rate Effect | -2,859 | 7,908 | 3,753 | -3,266 | -4,397 |
| Beginning Cash Position | 241,148 | 340,522 | 340,522 | 340,522 | 340,522 |
| End Cash Position | 207,457 | 241,148 | 260,941 | 260,711 | 287,133 |
| Net Cash Flow | $-33,691 | $-99,374 | $-79,581 | $-79,811 | $-53,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,929 | -80,262 | -46,374 | -20,766 | 1,458 |
| Capital Expenditure | -8,191 | -45,693 | -28,226 | -21,891 | -7,912 |
| Free Cash Flow | -49,120 | -125,955 | -74,600 | -42,657 | -6,454 |