CALYXT INC (CLXT) Stock Cash Flow
NASDAQ:CLXT - Nasdaq - US13173L2060 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.67M | -16.89M | -29.20M | -44.84M | -39.61M | |||
| Depreciation Amortization | 1.65M | 1.53M | 2.34M | 1.87M | 1.61M | |||
| Change In Working Capital | -748.00K | -2.88M | 7.49M | -5.68M | -3.12M | |||
| Interest Paid | 64.00K | 69.00K | 1.43M | 1.46M | 1.47M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 429.00K | -1.12M | 562.00K | 4.97M | 9.18M | |||
| OPERATING CASH FLOW | -15.34M | -19.36M | -18.81M | -43.67M | -31.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -975.00K | -1.52M | -497.00K | -1.79M | -2.97M | |||
| Other Investing Activity | N/A | 0.00 | 11.70M | -11.70M | 0.00 | |||
| INVESTING CASH FLOW | -975.00K | -1.52M | 11.20M | -13.48M | -2.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -379.00K | -376.00K | -364.00K | 1.16M | 140.00K | |||
| Stock Issued/Repurchased | 329.00K | 11.54M | 4.61M | 15.21M | -470.00K | |||
| Other Financing Activity | 531.00K | -1.17M | -501.00K | -960.00K | 0.00 | |||
| FINANCING CASH FLOW | 481.00K | 9.99M | 3.74M | 15.41M | -330.00K | |||
| CHANGE IN CASH | -15.83M | -10.89M | -3.87M | -41.74M | -35.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.34M | -19.36M | -18.81M | -43.67M | -31.95M | |||
| Capital Expenditure | -975.00K | -1.52M | -497.00K | -1.79M | -2.97M | |||
| FREE CASH FLOW | -16.31M | -20.88M | -19.31M | -45.46M | -34.92M | |||
All data in USD