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Cellectis S.A. (CMVLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.9600+0.3600 (+13.85%)
At close: 12:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-65,342
-101,059
-106,139
-114,197
-81,074
-
Depreciation & amortisation
18,636
18,523
18,435
14,156
7,834
-
Deferred income taxes
109
371
87
0
0
-
Stock-based compensation
4,500
5,233
6,043
11,493
10,028
-
Change in working capital
50,293
48,858
-5,723
-12,297
-17,323
-
Accounts receivable
-9,935
2,252
-3,187
-13,091
-2,542
-
Inventory
-
0
0
215
100
-
Accounts payable
-5,979
-6,305
3,247
177
5,688
-
Other working capital
-20,850
-25,819
-89,885
-123,118
-124,684
-
Other non-cash items
-11,854
17,761
8,627
-6,530
13,767
-
Net cash provided by operating activities
-19,735
-24,746
-87,444
-104,562
-80,261
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,115
-1,073
-2,441
-18,556
-44,423
-
Purchases of investments
-
-
-
-143
-2,117
-23,328
Sales/maturities of investments
-
-
126
15,000
4,997
-
Other investing activities
-
-1,642
-
-1
-1
-
Net cash used for investing activities
-17,791
-15,510
-2,761
7,279
-54,342
-
Cash flows from financing activities
Debt repayment
-16,283
-16,191
-12,354
-10,641
-4,737
-
Common stock issued
44,551
67,936
-
44,638
9,205
0
Common stock repurchased
-469
-
-569
-
-
-469
Dividends paid
0
0
0
0
0
-
Other financing activities
-
1
-
1
-1
-
Net cash used provided by (used for) financing activities
73,705
81,084
-7,505
45,230
19,747
-
Net change in cash
37,454
42,608
-89,060
-49,758
-107,281
-
Cash at beginning of period
85,570
93,216
185,636
241,148
340,522
-
Cash at end of period
123,023
136,708
93,216
185,636
241,148
-
Free cash flow
Operating cash flow
-19,735
-24,746
-87,444
-104,562
-80,261
-
Capital expenditure
-1,115
-1,073
-2,441
-18,556
-44,423
-
Free cash flow
-20,850
-25,819
-89,885
-123,118
-124,684
-