Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,461 | -17,723 | -88,333 | -62,044 | -36,518 |
| Depreciation Amortization | 3,215 | 1,527 | 2,377 | 1,730 | 1,262 |
| Accounts receivable | -3,436 | -1,459 | -3,696 | -1,749 | -2,695 |
| Accounts payable and accrued liabilities | 2,370 | -3,436 | 9,374 | 7,357 | 3,509 |
| Other Working Capital | -5,987 | -8,257 | -9,096 | -7,856 | -11,329 |
| Other Operating Activity | 14,686 | 6,950 | 21,237 | 15,027 | 13,248 |
| Operating Cash Flow | $-43,613 | $-22,398 | $-68,137 | $-47,535 | $-32,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 161 | 162 | 39,025 | N/A | 20,192 |
| PPE Investments | -4,811 | -1,812 | -3,453 | -2,400 | -1,166 |
| Net Acquisitions | N/A | N/A | N/A | 39,853 | N/A |
| Purchase Of Investment | -2,866 | N/A | 221 | N/A | N/A |
| Purchase Sale Intangibles | -29 | -3 | -171 | 4 | 1 |
| Other Investing Activity | -29 | -2,806 | -170 | 227 | 278 |
| Investing Cash Flow | $-7,545 | $-4,456 | $35,623 | $37,680 | $19,304 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -127 | -65 | -45 |
| Common Stock Issued | -251 | 125 | 236,621 | 236,395 | 234,462 |
| Other Financing Activity | -1,748 | -1,403 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,999 | $-1,278 | $236,494 | $236,330 | $234,417 |
| Exchange Rate Effect | -1,377 | -1,913 | -8,860 | -7,080 | -6,364 |
| Beginning Cash Position | 451,501 | 451,501 | 256,380 | 256,380 | 256,380 |
| End Cash Position | 396,967 | 421,457 | 451,501 | 475,775 | 471,215 |
| Net Cash Flow | $-54,534 | $-30,044 | $195,121 | $219,395 | $214,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,613 | -22,398 | -68,137 | -47,535 | -32,523 |
| Capital Expenditure | -4,811 | -1,812 | -4,715 | -2,419 | -1,186 |
| Free Cash Flow | -48,424 | -24,210 | -72,852 | -49,954 | -33,709 |