Cellectis S.A. (CMVLF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-113,268
-114,197
-81,074
-102,091
-78,693
Depreciation & amortisation
20,115
16,570
9,819
6,875
2,377
Stock-based compensation
15,383
13,118
16,736
26,880
37,218
Change in working capital
-20,891
-4,163
-21,828
11,654
-9,096
Accounts receivable
-12,740
-5,832
-8,338
-2,674
-3,696
Inventory
2,464
1,598
1,311
-2,627
-37
Accounts payable
-3,667
-444
5,802
9,635
9,374
Other working capital
-120,056
-124,305
-126,522
-82,100
-73,023
Other non-cash items
-19,183
-5,570
12,026
-8,255
-16,760
Net cash provided by operating activities
-111,689
-104,562
-80,262
-69,142
-68,137
Cash flows from investing activities
Investments in property, plant and equipment
-8,367
-19,743
-46,260
-12,958
-4,886
Purchases of investments
-
-
-8,136
-
-
Sales/maturities of investments
-
-
-
-
39,246
Other investing activities
-
-1
-
-
1
Net cash used for investing activities
-5,199
7,279
-54,342
-35,872
35,623
Cash flows from financing activities
Debt repayment
-12,004
-12,465
-6,607
-3,393
-127
Common stock issued
12,935
48,517
9,205
0
236,621
Common stock repurchased
-469
-
-
-469
-
Dividends paid
-
0
-
-
-
Net cash used provided by (used for) financing activities
5,202
47,525
27,322
-3,862
236,494
Net change in cash
-111,687
-49,758
-107,282
-108,876
203,981
Cash at beginning of period
248,226
241,148
340,522
451,501
256,380
Cash at end of period
136,540
185,636
241,148
340,522
451,501
Free cash flow
Operating cash flow
-111,689
-104,562
-80,262
-69,142
-68,137
Capital expenditure
-8,367
-19,743
-46,260
-12,958
-4,886
Free cash flow
-120,056
-124,305
-126,522
-82,100
-73,023
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