Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,996 | -19,290 | 16,602 | -115,212 | -73,865 |
| Depreciation Amortization | 6,776 | 4,199 | 2,053 | 6,875 | 4,939 |
| Accounts receivable | -2,741 | -2,159 | 1,074 | -2,674 | -8,150 |
| Accounts payable and accrued liabilities | 4,603 | 3,782 | 659 | 9,635 | 3,950 |
| Other Working Capital | -19,996 | -16,667 | -20,322 | 11,654 | -12,188 |
| Other Operating Activity | 16,980 | 9,369 | 1,392 | 20,580 | 19,054 |
| Operating Cash Flow | $-46,374 | $-20,766 | $1,458 | $-69,142 | $-66,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,856 | -1,958 | -38,620 | -19,692 | -19,840 |
| PPE Investments | -28,226 | -21,891 | -7,912 | -12,499 | -9,863 |
| Purchase Of Investment | N/A | -29,993 | -1,977 | -3,636 | -3,604 |
| Purchase Sale Intangibles | -43 | -41 | -43 | -45 | -32 |
| Other Investing Activity | -2,522 | -40 | -43 | -45 | -32 |
| Investing Cash Flow | $-51,604 | $-53,882 | $-48,552 | $-35,872 | $-33,339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 23,849 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 394 | 1,697 | N/A | -469 | -332 |
| Other Financing Activity | -9,598 | -3,595 | -1,899 | -3,393 | -2,505 |
| Financing Cash Flow | $14,645 | $-1,898 | $-1,899 | $-3,862 | $-2,837 |
| Exchange Rate Effect | 3,753 | -3,266 | -4,397 | -2,103 | -6,581 |
| Beginning Cash Position | 340,522 | 340,522 | 340,522 | 451,501 | 451,501 |
| End Cash Position | 260,941 | 260,711 | 287,133 | 340,522 | 342,485 |
| Net Cash Flow | $-79,581 | $-79,811 | $-53,389 | $-110,979 | $-109,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,374 | -20,766 | 1,458 | -69,142 | -66,260 |
| Capital Expenditure | -28,226 | -21,891 | -7,912 | -12,913 | -10,277 |
| Free Cash Flow | -74,600 | -42,657 | -6,454 | -82,055 | -76,537 |