Cellectis S.A. Cash Flow Statement

Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -25.42M76.97M220.83M-32.72M-103.68M-88.33M-123.55M-43.90M-28.36M-15.35M
Share-based Compensation 0.61M0.73M33.40M58.62M50.42M37.22M26.88M10.03M11.49M6.04M5.23M3.17M
Deferred Taxes 1.50M72.22M-5.08M-19.76M
Cash from Discontinued Operations 0.39M-0.99M-40.92M-16.75M-18.60M-3.64M
Gains from Investment Securities 0.01M-0.07M-0.04M-0.02M-0.01M-0.08M-0.00M-1.61M-0.02M
Asset Writedowns and Impairment -0.16M-0.01M0.02M0.01M
Change in Working Capital 3.55M62.18M1.54M26.20M17.79M9.10M-11.65M17.32M12.30M5.72M-48.86M-53.66M
Change in Receivables 3.94M-9.27M1.27M-1.00M-0.55M-3.70M-2.67M-2.54M-13.09M-3.19M2.25M52.60M
Change in Inventory 0.39M0.13M-0.03M0.05M-0.11M-0.04M-2.63M0.10M0.21M
Change in Account Payables -2.21M2.18M2.96M-4.38M-0.34M9.37M9.63M5.69M0.18M3.25M-6.30M2.06M
Change in Taxes 0.09M0.37M-0.54M
Cash from Operations -25.04M55.46M3.59M-32.71M-52.33M-68.14M-69.14M-80.26M-104.56M-87.44M-24.75M22.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill -35.55M
Depreciation & Amortization (CF) 2.99M1.82M1.94M2.21M3.37M2.38M6.88M7.83M14.16M18.43M18.52M19.85M
Investing Activities
Capital Expenditures 4.32M13.70M2.38M4.71M12.91M44.08M18.54M2.43M1.07M2.58M
Sales of Property, Plant and Equipment 0.05M0.11M0.02M7.16M1.26M0.41M0.05M
Change in Intangibles -0.08M-0.01M-0.10M-0.34M
Divestments -0.71M-1.80M-0.26M-39.30M-2.60M39.02M-12.80M10.98M-0.45M0.08M
Cash from Investing Activities -0.61M-1.80M-7.73M-53.14M1.78M35.62M-35.87M-54.34M7.28M-2.76M-15.59M-102.81M
Financing Activities
Other financing activities -1.30M0.78M7.58M2.29M8.65M1.78M
Cash from Financing Activities 6.90M76.97M220.59M0.48M41.27M236.49M-3.86M27.32M47.52M-7.50M82.86M89.11M
Additional items
Exchange Rate Effect -0.07M8.66M-10.74M-2.18M11.09M-8.86M-2.10M7.91M-5.75M-3.36M0.88M-2.75M
Change in Cash 8.33M149.34M216.45M-85.36M-9.28M203.98M-108.88M223.85M-49.76M-89.06M42.61M9.29M
Beginning Cash Balance 1.71M-12.94M125.66M339.93M265.66M247.52M449.40M17.30M235.39M182.28M-42.61M-9.29M
Free Cash Flow -25.04M55.46M-0.72M-46.41M-54.71M-72.85M-82.06M-124.34M-123.11M-89.88M-25.82M20.41M
Net Cash Flow -18.75M130.64M216.45M-85.36M-9.28M203.98M-108.88M-107.28M-49.76M-97.71M42.53M9.29M