Cellectis S.A. (CMVLF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 02:33PM EST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-85,010
-106,139
-81,074
-81,074
-102,091
Depreciation & amortisation
18,068
18,435
16,570
9,819
6,875
Deferred income taxes
452
87
-
-
-
Stock-based compensation
999
6,043
13,118
16,736
26,880
Change in working capital
-9,234
-5,723
-4,163
-21,828
11,654
Accounts receivable
1,077
-3,187
-5,832
-8,338
-2,674
Inventory
-
0
1,598
1,311
-2,627
Accounts payable
-2,797
3,247
-444
5,802
9,635
Other working capital
-66,738
-89,885
-124,305
-126,522
-82,100
Other non-cash items
5,231
8,627
-5,570
12,026
-8,255
Net cash provided by operating activities
-65,683
-87,444
-104,562
-80,262
-69,142
Cash flows from investing activities
Investments in property, plant and equipment
-1,055
-2,441
-19,743
-46,260
-12,958
Purchases of investments
-
-
-
-8,136
-
Sales/maturities of investments
463
126
-
-
-
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-2,021
-2,761
7,279
-54,342
-35,872
Cash flows from financing activities
Debt repayment
-16,169
-12,354
-12,465
-6,607
-3,393
Common stock issued
-
-
48,517
9,205
0
Common stock repurchased
-469
-569
-
-
-469
Dividends paid
0
0
0
-
-
Net cash used provided by (used for) financing activities
34,716
-7,505
47,525
27,322
-3,862
Net change in cash
-31,461
-89,060
-49,758
-107,282
-108,876
Cash at beginning of period
97,648
185,636
241,148
340,522
451,501
Cash at end of period
66,188
93,216
185,636
241,148
340,522
Free cash flow
Operating cash flow
-65,683
-87,444
-104,562
-80,262
-69,142
Capital expenditure
-1,055
-2,441
-19,743
-46,260
-12,958
Free cash flow
-66,738
-89,885
-124,305
-126,522
-82,100
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