Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,212 | -73,865 | -54,461 | -17,723 | -88,333 |
| Depreciation Amortization | 6,875 | 4,939 | 3,215 | 1,527 | 2,377 |
| Accounts receivable | -2,674 | -8,150 | -3,436 | -1,459 | -3,696 |
| Accounts payable and accrued liabilities | 9,635 | 3,950 | 2,370 | -3,436 | 9,374 |
| Other Working Capital | 11,654 | -12,188 | -5,987 | -8,257 | -9,096 |
| Other Operating Activity | 20,580 | 19,054 | 14,686 | 6,950 | 21,237 |
| Operating Cash Flow | $-69,142 | $-66,260 | $-43,613 | $-22,398 | $-68,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,692 | -19,840 | 161 | 162 | 39,025 |
| PPE Investments | -12,499 | -9,863 | -4,811 | -1,812 | -3,453 |
| Purchase Of Investment | -3,636 | -3,604 | -2,866 | N/A | 221 |
| Purchase Sale Intangibles | -45 | -32 | -29 | -3 | -171 |
| Other Investing Activity | -45 | -32 | -29 | -2,806 | -170 |
| Investing Cash Flow | $-35,872 | $-33,339 | $-7,545 | $-4,456 | $35,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -127 |
| Common Stock Issued | -469 | -332 | -251 | 125 | 236,621 |
| Other Financing Activity | -3,393 | -2,505 | -1,748 | -1,403 | 0 |
| Financing Cash Flow | $-3,862 | $-2,837 | $-1,999 | $-1,278 | $236,494 |
| Exchange Rate Effect | -2,103 | -6,581 | -1,377 | -1,913 | -8,860 |
| Beginning Cash Position | 451,501 | 451,501 | 451,501 | 451,501 | 256,380 |
| End Cash Position | 340,522 | 342,485 | 396,967 | 421,457 | 451,501 |
| Net Cash Flow | $-110,979 | $-109,016 | $-54,534 | $-30,044 | $195,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,142 | -66,260 | -43,613 | -22,398 | -68,137 |
| Capital Expenditure | -12,913 | -10,277 | -4,811 | -1,812 | -4,715 |
| Free Cash Flow | -82,055 | -76,537 | -48,424 | -24,210 | -72,852 |