Cellectis S.A. (CLLS)

Cellectis Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-106.14	-114.2	-81.07	-102.09	-78.69	-99.37	-67.26	-22.8	0.02	-65.21
Depreciation & Amortization	18.44	14.16	7.83	6.88	2.38	3.37	2.21	1.94	1.61	2.65
Share-Based Compensation	6.04	11.49	10.03	26.88	37.22	50.42	58.62	33.4	0.64	0.54
Other Operating Activities	-5.78	-16.01	-17.05	-0.81	-29.04	-6.75	-26.29	-8.95	46.83	39.82
Operating Cash Flow	-87.44	-104.56	-80.26	-69.14	-68.14	-52.33	-32.71	3.59	49.11	-22.19
Operating Cash Flow Growth	-	-	-	-	-	-	-	-92.69%	-	-
Capital Expenditures	-2.43	-18.54	-44.08	-12.5	-3.45	4.78	-13.67	-4.21	-0.36	-0.67
Acquisitions	0	0	0	0	0	0	0	-3.16	0.59	0
Change in Investments	0.13	14.86	2.88	-23.33	39.25	-2.72	-39.13	-0.26	-1.81	0.2
Other Investing Activities	-0.46	10.97	-13.15	-0.05	-0.17	-0.27	-0.34	-0.1	-0.01	-0.17
Investing Cash Flow	-2.76	7.28	-54.34	-35.87	35.62	1.78	-53.14	-7.73	-1.59	-0.63
Share Issuance / Repurchase	-0.57	44.64	0	0	186.68	3.05	0.58	221.22	69.37	6.57
Debt Issued / Paid	-6.94	-11.01	19.4	-3.39	-0.13	-0.04	-0.09	-0.63	-1.21	-0.45
Other Financing Activities	8.65	13.9	7.92	-0.47	49.94	38.26	-	-0	-	-
Financing Cash Flow	1.15	47.53	27.32	-3.86	236.49	41.27	0.49	220.59	68.15	6.11
Exchange Rate Effect	-3.36	-5.75	7.91	-2.1	-8.86	11.09	-2.18	-10.74	7.66	-0.06
Net Cash Flow	-89.06	-49.76	-107.28	-108.88	203.98	-9.28	-85.36	216.45	115.67	-16.71
Free Cash Flow	-89.88	-123.11	-124.34	-81.64	-71.59	-47.55	-46.38	-0.61	48.75	-22.86
Free Cash Flow Margin	-349.37%	-318.95%	-208.75%	-355.12%	-334.03%	-141.02%	-82.17%	-0.98%	156.56%	-152.65%
Free Cash Flow Per Share	-1.97	-2.71	-2.93	-1.92	-1.69	-1.35	-1.32	-0.02	1.87	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).