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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.87-0.07 (-1.01%)
At close: 02:30PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-128,670
-81,074
-102,091
-78,693
Depreciation & amortisation
14,581
9,819
6,875
2,377
Stock-based compensation
13,488
16,736
26,880
37,218
Change in working capital
7,966
-21,828
11,654
-9,096
Accounts receivable
4,174
-8,338
-2,674
-3,696
Inventory
4,590
1,311
-2,627
-37
Accounts payable
-
5,802
9,635
-
Other working capital
-154,493
-126,522
-82,100
-73,023
Other non-cash items
-12,461
12,026
-8,255
-16,760
Net cash provided by operating activities
-117,368
-80,262
-69,142
-68,137
Cash flows from investing activities
Investments in property, plant and equipment
-37,125
-46,260
-12,958
-4,886
Purchases of investments
-
-8,136
-
-
Sales/maturities of investments
-
-
-
39,246
Other investing activities
-
-
-
1
Net cash used for investing activities
4,745
-54,342
-35,872
35,623
Cash flows from financing activities
Debt repayment
-6,454
-6,607
-3,393
-127
Common stock issued
55,619
9,205
0
236,621
Common stock repurchased
-469
-
-469
-
Net cash used provided by (used for) financing activities
61,625
27,322
-3,862
236,494
Net change in cash
-50,998
-107,282
-108,876
203,981
Cash at beginning of period
260,941
340,522
451,501
256,380
Cash at end of period
209,943
241,148
340,522
451,501
Free cash flow
Operating cash flow
-117,368
-80,262
-69,142
-68,137
Capital expenditure
-37,125
-46,260
-12,958
-4,886
Free cash flow
-154,493
-126,522
-82,100
-73,023