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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.2100+0.0400 (+1.26%)
As of 09:31AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-104,322
-114,197
-81,074
-102,091
Depreciation & amortisation
-
16,570
9,819
6,875
Stock-based compensation
-
13,118
16,736
26,880
Change in working capital
-
-4,163
-21,828
11,654
Accounts receivable
-
-5,832
-8,338
-2,674
Inventory
-
1,598
1,311
-2,627
Accounts payable
-
-444
5,802
9,635
Other working capital
-
-124,305
-126,522
-82,100
Other non-cash items
-
-5,570
12,026
-8,255
Net cash provided by operating activities
-
-104,562
-80,262
-69,142
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,743
-46,260
-12,958
Purchases of investments
-
-
-8,136
-
Other investing activities
-
-1
-
-
Net cash used for investing activities
-
7,279
-54,342
-35,872
Cash flows from financing activities
Debt repayment
-
-12,465
-6,607
-3,393
Common stock issued
-
48,517
9,205
0
Common stock repurchased
-469
-
-
-469
Dividends paid
-
0
-
-
Net cash used provided by (used for) financing activities
-
47,525
27,322
-3,862
Net change in cash
-
-49,758
-107,282
-108,876
Cash at beginning of period
-
241,148
340,522
451,501
Cash at end of period
-
185,636
241,148
340,522
Free cash flow
Operating cash flow
-
-104,562
-80,262
-69,142
Capital expenditure
-
-19,743
-46,260
-12,958
Free cash flow
-
-124,305
-126,522
-82,100