Cellectis Cash Flow Statement (2014-2023) | CLLS

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income -0.00B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.02B-0.04B-0.03B-0.04B0.01B-0.03B-0.03B-0.04B-0.04B-0.04B-0.01B-0.00B-0.01B-0.00B-0.00B0.01B
Share-based Compensation 0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Cash from Discontinued Operations -0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Gains from Investment Securities 0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Non-cash Items 0.00B0.00B-0.00B0.00B-0.00B
Change in Working Capital 0.00B-0.01B-0.00B0.01B-0.02B-0.02B-0.00B0.01B-0.01B-0.00B-0.00B0.04B-0.01B-0.00B0.00B0.02B-0.01B0.00B-0.01B0.00B-0.02B0.00B-0.00B0.04B-0.01B0.02B-0.00B0.00B-0.01B0.00B-0.00B0.01B-0.01B-0.00B0.00B-0.04B
Change in Receivables -0.00B0.00B0.00B-0.00B-0.00B-0.01B0.00B0.01B-0.01B-0.00B0.01B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.00B-0.00B0.01B0.01B-0.02B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Change in Inventory 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Account Payables 0.00B-0.01B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.01B0.00B0.00B-0.01B-0.00B0.00B-0.00B
Change in Taxes -0.00B-0.00B-0.00B0.00B
Other Working Capital Changes -0.01B-0.01B-0.01B0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.02B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Cash from Operations -0.00B-0.02B-0.01B0.03B-0.02B-0.01B-0.00B0.00B-0.02B-0.02B-0.02B-0.01B-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B0.00B-0.02B-0.03B-0.03B-0.04B-0.01B-0.03B-0.02B-0.04B-0.02B-0.03B-0.00B-0.03B-0.02B-0.02B0.04B
Depreciation, Depletion & Amortization
Amortization 39.59B0.02B39.04B-38.34B38.86B0.12B39.44B-38.15B36.07B6.34B0.02B42.43B0.02B42.47B0.02B43.04B2.42B0.01B45.49B45.51B45.57B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.01B0.02B-0.01B-0.01B-0.01B0.07B-0.01B-0.01B-0.00B0.04B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Divestments -0.09B-0.00B0.05B-0.00B-0.00B-0.00B-0.00B0.02B-0.00B0.00B-0.00B-0.02B-0.04B0.01B0.01B0.01B0.01B0.02B0.00B-0.02B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Change in Acquisitions & Divestments 0.01B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.10B-0.01B0.01B0.05B-0.00B-0.01B0.01B-0.00B-0.00B0.02B0.02B-0.00B-0.00B-0.00B-0.03B-0.00B-0.05B-0.01B0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B
Financing Activities
Other financing activities 0.01B-0.00B-0.00B-0.00B0.00B0.00B
Cash from Financing Activities 0.00B0.22B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.23B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.02B0.01B0.01B0.04B-0.00B-0.00B0.01B0.00B-0.00B-0.01B0.02B0.02B0.00B0.04B
Additional items
Exchange Rate Effect -0.00B0.01B-0.01B-0.00B0.01B-0.01B0.01B-0.00B0.01B0.00B-0.00B-0.00B0.00B0.00B-0.01B-0.01B-0.00B-0.00B-0.02B-0.03B0.00B-0.00B-0.02B-0.01B0.00B-0.00B-0.01B-0.01B-0.00B-0.02B-0.03B-0.04B0.00B-0.03B-0.04B-0.04B0.00B
Change in Cash 0.13B0.18B-0.13B0.16B-0.12B-0.02B0.01B0.39B-0.02B-0.03B0.03B-0.01B-0.02B0.24B0.01B-0.02B-0.03B-0.03B-0.05B-0.01B-0.05B-0.03B-0.01B0.31B-0.03B0.04B-0.04B-0.02B0.14B-0.02B-0.03B-0.18B0.08B-0.09B0.08B-0.02B
Free Cash Flow 0.00B-0.02B-0.00B0.03B-0.01B-0.01B0.00B0.00B-0.02B-0.02B-0.01B-0.01B-0.02B-0.01B-0.01B-0.03B-0.02B-0.02B-0.02B-0.03B0.01B-0.01B-0.02B-0.11B-0.01B-0.01B-0.03B-0.01B-0.02B-0.03B-0.01B-0.03B-0.02B-0.02B0.04B
Net Cash Flow -0.00B0.19B-0.00B0.03B-0.12B-0.02B0.01B0.05B-0.02B-0.03B0.03B-0.01B-0.02B0.24B0.01B-0.02B-0.03B-0.03B-0.05B-0.01B-0.05B-0.03B-0.01B-0.02B-0.00B0.04B-0.04B0.00B-0.02B-0.03B-0.02B-0.01B-0.00B-0.02B0.07B