Cellectis S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cellectis S.A. generated cash of -$24,746,000, which is more than the previous year. Cash used in financing activities reached the amount of $82,865,000 last year. Net change in cash is therefore $43,492,000.
Cash Flow
| 2014 | 50.73M | -1.64M | 70.41M |
|---|---|---|---|
| 2015 | 3.53M | -7.61M | 217.35M |
| 2016 | -31.08M | -50.50M | 460.64K |
| 2017 | -52.32M | 1.78M | 41.26M |
| 2018 | -68.13M | 35.62M | 236.49M |
| 2019 | -69.14M | -35.87M | -3.86M |
| 2020 | -80.26M | -54.34M | 27.32M |
| 2021 | -104.56M | 7.27M | 47.52M |
| 2022 | -87.44M | -2.76M | 1.14M |
| 2023 | -24.74M | -15.51M | 82.86M |
CLLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.21M | 185.63M | 241.14M | 340.52M | 451.50M | 256.38M | 254.56M | 330.48M | 122.82M | 9.19M |
Operating activities | ||||||||||
Net income | -116.83M | -98.68M | -125.10M | -97.48M | -115.21M | -88.33M | -103.68M | -63.91M | -22.27M | 2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.52M | 18.43M | 16.57M | 9.81M | 6.87M | 2.37M | 3.37M | 2.10M | 1.90M | 1.66M |
Stock-based compensation expense | 5.23M | 6.04M | 11.49M | 10.02M | 26.88M | 0 | 50.41M | 55.71M | 32.91M | 666.37K |
| Deferred income tax benefit | 5.23M | 6.04M | 11.49M | 10.02M | 26.88M | 0 | 50.41M | 55.71M | 32.91M | 666.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.25M | -3.18M | -5.83M | -8.33M | -2.67M | -3.69M | -549K | -947.58K | 1.24M | -8.47M |
Inventories | 0 | 0 | 1.59M | 1.31M | -2.62M | -37K | -109K | 47.32K | -25.14K | 117.95K |
Accounts payable | -6.30M | 3.24M | -444K | 5.80M | 9.63M | 9.37M | -335K | -4.16M | 2.91M | -819.59K |
Cash generated by operating activities | -24.74M | -87.44M | -104.56M | -80.26M | -69.14M | -68.13M | -52.32M | -31.08M | 3.53M | 50.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -143K | -8.13M | -23.32M | 0 | -2.72M | -37.35M | -260.20K | 0 |
Investments In Property Plant And Equipment | -1.07M | -2.44M | -19.74M | -46.26M | -12.95M | -4.88M | -2.65M | -13.33M | -4.25M | -430.46K |
Acquisitions Net | 0 | 0 | -14.85M | 53.99K | 414K | 1.26M | 7.16M | -298.68K | -3.11M | 614.08K |
Cash generated by investing activities | -15.51M | -2.76M | 7.27M | -54.34M | -35.87M | 35.62M | 1.78M | -50.50M | -7.61M | -1.64M |
Financing activities | ||||||||||
Common Stock Issued | 67.93M | 0 | 48.51M | 9.20M | 0 | 236.62M | 41.30M | 678.34K | 221.21M | 72.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -569K | 0 | 0 | -469K | 0 | 0 | -130.41K | 0 | 0 |
Repayments of term debt | 24.56M | -6.60M | -12.46M | -6.60M | 0 | -127K | -41K | -86.23K | -625K | -1.25M |
Cash used in financing activities | 82.86M | 1.14M | 47.52M | 27.32M | -3.86M | 236.49M | 41.26M | 460.64K | 217.35M | 70.41M |
Net Change In Cash | 43.49M | -92.42M | -55.51M | -99.37M | -110.97M | 195.12M | 1.81M | -76.49M | 220.72M | 127.42M |
Cash at end of period | 136.70M | 93.21M | 185.63M | 241.14M | 340.52M | 451.50M | 256.38M | 253.98M | 343.55M | 136.61M |
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