Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,865 | -54,461 | -17,723 | -88,333 | -62,044 |
| Depreciation Amortization | 4,939 | 3,215 | 1,527 | 2,377 | 1,730 |
| Accounts receivable | -8,150 | -3,436 | -1,459 | -3,696 | -1,749 |
| Accounts payable and accrued liabilities | 3,950 | 2,370 | -3,436 | 9,374 | 7,357 |
| Other Working Capital | -12,188 | -5,987 | -8,257 | -9,096 | -7,856 |
| Other Operating Activity | 19,054 | 14,686 | 6,950 | 21,237 | 15,027 |
| Operating Cash Flow | $-66,260 | $-43,613 | $-22,398 | $-68,137 | $-47,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,840 | 161 | 162 | 39,025 | N/A |
| PPE Investments | -9,863 | -4,811 | -1,812 | -3,453 | -2,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 39,853 |
| Purchase Of Investment | -3,604 | -2,866 | N/A | 221 | N/A |
| Purchase Sale Intangibles | -32 | -29 | -3 | -171 | 4 |
| Other Investing Activity | -32 | -29 | -2,806 | -170 | 227 |
| Investing Cash Flow | $-33,339 | $-7,545 | $-4,456 | $35,623 | $37,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -127 | -65 |
| Common Stock Issued | -332 | -251 | 125 | 236,621 | 236,395 |
| Other Financing Activity | -2,505 | -1,748 | -1,403 | 0 | 0 |
| Financing Cash Flow | $-2,837 | $-1,999 | $-1,278 | $236,494 | $236,330 |
| Exchange Rate Effect | -6,581 | -1,377 | -1,913 | -8,860 | -7,080 |
| Beginning Cash Position | 451,501 | 451,501 | 451,501 | 256,380 | 256,380 |
| End Cash Position | 342,485 | 396,967 | 421,457 | 451,501 | 475,775 |
| Net Cash Flow | $-109,016 | $-54,534 | $-30,044 | $195,121 | $219,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,260 | -43,613 | -22,398 | -68,137 | -47,535 |
| Capital Expenditure | -10,277 | -4,811 | -1,812 | -4,715 | -2,419 |
| Free Cash Flow | -76,537 | -48,424 | -24,210 | -72,852 | -49,954 |