Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,044 | -36,518 | -27,038 | -103,683 | -75,054 |
| Depreciation Amortization | 1,730 | 1,262 | 629 | 3,371 | 1,972 |
| Accounts receivable | -1,749 | -2,695 | -3,123 | -549 | -1,954 |
| Accounts payable and accrued liabilities | 7,357 | 3,509 | -77 | -335 | 1,866 |
| Other Working Capital | -7,856 | -11,329 | -8,591 | -17,787 | -19,746 |
| Other Operating Activity | 15,027 | 13,248 | 18,221 | 66,656 | 50,102 |
| Operating Cash Flow | $-47,535 | $-32,523 | $-19,979 | $-52,327 | $-42,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 20,192 | N/A | -2,598 | -2,407 |
| PPE Investments | -2,400 | -1,166 | -628 | 4,781 | 5,090 |
| Net Acquisitions | 39,853 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4 | 1 | 5 | -273 | -266 |
| Other Investing Activity | 227 | 278 | 82 | -399 | -386 |
| Investing Cash Flow | $37,680 | $19,304 | $-546 | $1,784 | $2,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -45 | -26 | -41 | -30 |
| Common Stock Issued | 236,395 | 234,462 | 3,511 | 41,307 | 40,343 |
| Financing Cash Flow | $236,330 | $234,417 | $3,485 | $41,266 | $40,313 |
| Exchange Rate Effect | -7,080 | -6,364 | 2,022 | 11,089 | 9,498 |
| Beginning Cash Position | 256,380 | 256,380 | 256,380 | 254,568 | 254,568 |
| End Cash Position | 475,775 | 471,215 | 241,363 | 256,380 | 263,862 |
| Net Cash Flow | $219,395 | $214,835 | $-15,017 | $1,812 | $9,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,535 | -32,523 | -19,979 | -52,327 | -42,814 |
| Capital Expenditure | -2,419 | -1,186 | -635 | -2,383 | -1,867 |
| Free Cash Flow | -49,954 | -33,709 | -20,614 | -54,710 | -44,681 |