CELLECTIS - ADR (CLLS) Stock Cash Flow
NASDAQ:CLLS - US15117K1034 - ADR
2.573 USD
-0.03 (-1.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.00M | -36.76M | -116.83M | -98.69M | -125.11M | |||
| Depreciation Amortization | 20.50M | 19.85M | 18.52M | 18.43M | 16.57M | |||
| Change In Working Capital | -11.24M | 59.68M | 52.86M | -4.48M | -3.18M | |||
| Interest Paid | 803.00K | 847.00K | 333.00K | 332.00K | 355.00K | |||
| Taxes Paid | 84.00K | 539.00K | -371.00K | -87.00K | N/A | |||
| Other non cash items | 16.39M | -19.78M | 20.71M | -2.71M | 7.15M | |||
| OPERATING CASH FLOW | -33.35M | 22.99M | -24.75M | -87.44M | -104.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.29M | -3.84M | -1.07M | -2.44M | -19.74M | |||
| Other Investing Activity | -39.53M | -98.97M | -14.44M | -320.00K | 27.02M | |||
| INVESTING CASH FLOW | -42.82M | -102.81M | -15.51M | -2.76M | 7.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.85M | 7.14M | 13.48M | -6.60M | -12.46M | |||
| Stock Issued/Repurchased | N/A | 82.82M | 67.94M | -569.00K | 15.48M | |||
| Other Financing Activity | -83.63M | -847.00K | 1.45M | 8.32M | 44.51M | |||
| FINANCING CASH FLOW | -9.65M | 89.11M | 82.86M | 1.15M | 47.52M | |||
| Exchange Rate Effect | -3.41M | -2.75M | 884.00K | -3.36M | -5.75M | |||
| CHANGE IN CASH | -89.23M | 6.54M | 43.49M | -92.42M | -55.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.35M | 22.99M | -24.75M | -87.44M | -104.56M | |||
| Capital Expenditure | -3.29M | -3.84M | -1.07M | -2.44M | -19.74M | |||
| FREE CASH FLOW | -36.63M | 19.15M | -25.82M | -89.89M | -124.31M | |||
All data in USD