Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,505 | -22,620 | N/A | -17,530 | N/A |
| Depreciation Amortization | 526 | 1,930 | N/A | 860 | N/A |
| Accounts receivable | -2,787 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,294 | N/A | N/A | N/A | N/A |
| Other Working Capital | -15,148 | -1,540 | N/A | -11,170 | N/A |
| Other Operating Activity | 32,594 | 25,820 | 0 | 8,610 | 0 |
| Operating Cash Flow | $-21,613 | $3,590 | $N/A | $-19,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,961 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,312 | -4,200 | N/A | -3,410 | N/A |
| Net Acquisitions | N/A | -3,160 | N/A | -3,150 | N/A |
| Purchase Sale Intangibles | -287 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -282 | -370 | 0 | -110 | 0 |
| Investing Cash Flow | $-102,556 | $-7,730 | $N/A | $-6,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 322 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 220,740 | 0 | 216,090 | 0 |
| Financing Cash Flow | $284 | $220,740 | $N/A | $216,090 | $N/A |
| Exchange Rate Effect | -12,742 | 7,570 | N/A | -420 | N/A |
| Beginning Cash Position | 346,667 | 124,750 | N/A | 124,270 | N/A |
| End Cash Position | 210,042 | 348,920 | N/A | 314,040 | N/A |
| Net Cash Flow | $-136,626 | $224,170 | $N/A | $189,760 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,613 | 3,590 | N/A | -19,230 | N/A |
| Capital Expenditure | -7,312 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -28,925 | 3,590 | 0 | -19,230 | 0 |