Cellectis S.A. (CLLS)
NASDAQ: CLLS · Real-Time Price · USD
1.870
-0.010 (-0.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cellectis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -84.48 | -101.06 | -106.14 | -114.2 | -81.07 | -102.09 | Upgrade
|
| Depreciation & Amortization | 19.13 | 18.45 | 17.94 | 13.85 | 7.63 | 6.7 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.49 | 0.3 | 0.21 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | 1.61 | 0 | 0.08 | 0.02 | Upgrade
|
| Stock-Based Compensation | 6.9 | 5.23 | 6.04 | 11.49 | 10.03 | 26.88 | Upgrade
|
| Other Operating Activities | 13.75 | 7.34 | 16.93 | 13.03 | 41.12 | -12.48 | Upgrade
|
| Change in Accounts Receivable | 50.06 | 2.25 | -3.19 | -13.09 | -2.54 | -2.67 | Upgrade
|
| Change in Inventory | - | - | - | 0.22 | 0.1 | -2.63 | Upgrade
|
| Change in Accounts Payable | -2.66 | -6.31 | 3.25 | 0.18 | 5.69 | 9.64 | Upgrade
|
| Change in Unearned Revenue | 65.86 | 59.15 | 0.02 | -0.25 | -19.88 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.82 | -6.24 | -5.81 | 0.65 | -0.69 | 7.36 | Upgrade
|
| Operating Cash Flow | 62.75 | -24.75 | -87.44 | -104.56 | -80.26 | -69.14 | Upgrade
|
| Capital Expenditures | -2.31 | -1.07 | -2.43 | -18.54 | -44.08 | -12.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | -0.01 | -0.01 | -0.35 | -0.05 | Upgrade
|
| Investment in Securities | -97.41 | -12.87 | 0.13 | 14.86 | 2.88 | -23.33 | Upgrade
|
| Other Investing Activities | -0.01 | -1.56 | -0.45 | 10.98 | -12.8 | - | Upgrade
|
| Investing Cash Flow | -99.8 | -15.51 | -2.76 | 7.28 | -54.34 | -35.87 | Upgrade
|
| Long-Term Debt Issued | - | 29.67 | 5.75 | - | 24.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.19 | -12.35 | -10.64 | -4.74 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | 1.36 | 13.48 | -6.6 | -10.64 | 19.43 | -3.39 | Upgrade
|
| Issuance of Common Stock | 129.19 | 69.99 | - | 58.56 | 0.34 | - | Upgrade
|
| Other Financing Activities | -2.78 | -0.6 | 7.75 | -0.39 | 7.54 | -0.47 | Upgrade
|
| Financing Cash Flow | 127.77 | 82.87 | 1.15 | 47.53 | 27.32 | -3.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | 0.88 | -3.36 | -5.75 | 7.91 | -2.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 91.73 | 43.49 | -92.42 | -55.51 | -99.37 | -110.98 | Upgrade
|
| Free Cash Flow | 60.44 | -25.82 | -89.88 | -123.11 | -124.34 | -82.06 | Upgrade
|
| Free Cash Flow Margin | 167.70% | -280.85% | -349.38% | -318.95% | -208.75% | -356.92% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -0.45 | -1.97 | -2.75 | -2.93 | -1.93 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.33 | 0.33 | 0.37 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -14.38 | 7.92 | -39.22 | -44.4 | -81.85 | -57.91 | Upgrade
|
| Unlevered Free Cash Flow | -9.95 | 11.23 | -36.85 | -41.8 | -80.35 | -56.28 | Upgrade
|
| Change in Net Working Capital | -14.9 | -49.05 | 2.85 | -15.78 | 27.34 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.