Cellectis SA
PAR:ALCLS
Cellectis SA
PAR:ALCLS
Price:
3.1
EUR
-1.59%
Market Cap:
€223.5m
Cash Flow Statement
Cash Flow Statement
Cellectis SA
Cellectis SA
Currency: USD
| Dec-2006 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
2
|
0
|
(6)
|
(11)
|
(7)
|
(11)
|
(20)
|
(33)
|
(34)
|
(29)
|
(35)
|
(82)
|
(18)
|
2
|
(12)
|
(23)
|
(45)
|
(67)
|
(74)
|
(104)
|
(94)
|
(88)
|
(106)
|
(115)
|
(80)
|
(97)
|
(135)
|
(125)
|
(122)
|
(99)
|
(80)
|
(117)
|
(101)
|
(37)
|
(59)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
44
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
4
|
7
|
8
|
10
|
13
|
17
|
20
|
18
|
17
|
19
|
19
|
20
|
21
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
33
|
0
|
59
|
0
|
50
|
0
|
37
|
0
|
27
|
36
|
17
|
11
|
13
|
11
|
10
|
5
|
9
|
9
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
3
|
1
|
(2)
|
0
|
3
|
4
|
10
|
5
|
7
|
8
|
(2)
|
(10)
|
(0)
|
25
|
53
|
57
|
52
|
64
|
43
|
20
|
19
|
21
|
19
|
27
|
6
|
7
|
10
|
(3)
|
(4)
|
21
|
15
|
(20)
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(13)
|
(1)
|
15
|
4
|
(7)
|
(12)
|
(1)
|
12
|
(11)
|
(6)
|
4
|
5
|
(2)
|
53
|
56
|
(0)
|
(20)
|
(25)
|
(9)
|
(16)
|
(9)
|
(2)
|
4
|
18
|
6
|
(19)
|
4
|
(3)
|
(19)
|
(4)
|
(7)
|
53
|
118
|
60
|
(11)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(9)
-230%
|
2
N/A
|
9
+372%
|
(5)
N/A
|
(13)
-171%
|
(21)
-68%
|
(16)
+25%
|
(14)
+10%
|
(32)
-123%
|
(25)
+19%
|
(18)
+28%
|
(25)
-34%
|
(20)
+19%
|
47
N/A
|
44
-6%
|
4
-92%
|
(9)
N/A
|
(33)
-245%
|
(28)
+16%
|
(52)
-90%
|
(58)
-10%
|
(68)
-18%
|
(79)
-16%
|
(69)
+13%
|
(46)
+33%
|
(80)
-73%
|
(113)
-40%
|
(105)
+7%
|
(112)
-7%
|
(87)
+22%
|
(74)
+15%
|
(25)
+67%
|
51
N/A
|
23
-55%
|
(33)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(2)
|
2
|
(2)
|
(6)
|
(4)
|
(11)
|
(53)
|
(44)
|
(5)
|
(5)
|
(5)
|
(9)
|
(33)
|
(80)
|
(53)
|
(15)
|
(20)
|
(8)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(3)
|
(98)
|
0
|
96
|
7
|
30
|
41
|
17
|
(3)
|
(2)
|
(1)
|
24
|
27
|
3
|
(0)
|
(1)
|
(14)
|
(120)
|
(99)
|
(40)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+53%
|
(1)
-211%
|
(0)
+82%
|
(2)
-871%
|
(2)
+14%
|
(7)
-277%
|
(9)
-33%
|
(32)
-257%
|
(31)
+1%
|
(6)
+81%
|
(5)
+13%
|
(2)
+61%
|
2
N/A
|
(2)
N/A
|
(8)
-444%
|
(8)
+7%
|
(110)
-1 323%
|
(53)
+52%
|
52
N/A
|
2
-97%
|
25
+1 297%
|
36
+43%
|
9
-75%
|
(36)
N/A
|
(82)
-129%
|
(54)
+34%
|
9
N/A
|
7
-23%
|
(5)
N/A
|
(3)
+47%
|
(2)
+35%
|
(16)
-769%
|
(122)
-689%
|
(103)
+16%
|
(43)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
32
|
30
|
0
|
1
|
2
|
5
|
3
|
(0)
|
8
|
36
|
67
|
289
|
221
|
(16)
|
1
|
1
|
3
|
188
|
187
|
1
|
0
|
0
|
10
|
21
|
15
|
15
|
(1)
|
0
|
68
|
0
|
83
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
72
|
72
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
18
|
60
|
(12)
|
(53)
|
(7)
|
7
|
13
|
7
|
7
|
(9)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(19)
|
(0)
|
19
|
0
|
0
|
38
|
87
|
50
|
1
|
(0)
|
(0)
|
0
|
0
|
45
|
43
|
8
|
34
|
1
|
58
|
(1)
|
(83)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
4
N/A
|
4
-2%
|
31
+632%
|
30
-2%
|
(0)
N/A
|
2
N/A
|
71
+3 858%
|
75
+5%
|
5
-94%
|
(0)
N/A
|
7
N/A
|
33
+362%
|
65
+95%
|
268
+312%
|
221
-18%
|
3
-99%
|
0
-83%
|
1
+176%
|
41
+2 980%
|
275
+565%
|
236
-14%
|
0
-100%
|
(4)
N/A
|
(4)
+3%
|
27
N/A
|
82
+200%
|
48
-42%
|
5
-89%
|
1
-78%
|
31
+2 593%
|
83
+169%
|
133
+61%
|
89
-33%
|
(9)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
7
|
8
|
(11)
|
(17)
|
(2)
|
11
|
11
|
(2)
|
(9)
|
(4)
|
(2)
|
(4)
|
8
|
9
|
(6)
|
(7)
|
(3)
|
1
|
1
|
2
|
(3)
|
(3)
|
|
| Net Change in Cash |
(3)
N/A
|
(10)
-198%
|
5
N/A
|
13
+159%
|
24
+87%
|
16
-34%
|
(28)
N/A
|
(23)
+18%
|
26
N/A
|
12
-54%
|
(26)
N/A
|
(24)
+10%
|
(19)
+20%
|
15
N/A
|
118
+678%
|
312
+165%
|
206
-34%
|
(133)
N/A
|
(88)
+34%
|
37
N/A
|
2
-95%
|
240
+13 142%
|
195
-19%
|
(74)
N/A
|
(111)
-49%
|
(136)
-23%
|
(99)
+27%
|
(12)
+87%
|
(56)
-345%
|
(119)
-114%
|
(92)
+22%
|
(44)
+52%
|
43
N/A
|
63
+46%
|
7
-90%
|
(90)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(10)
-165%
|
1
N/A
|
8
+658%
|
(7)
N/A
|
(14)
-115%
|
(28)
-93%
|
(25)
+11%
|
(23)
+6%
|
(40)
-74%
|
(31)
+22%
|
(24)
+25%
|
(27)
-13%
|
(18)
+31%
|
45
N/A
|
38
-14%
|
(1)
N/A
|
(21)
-2 446%
|
(86)
-311%
|
(72)
+17%
|
(58)
+20%
|
(63)
-9%
|
(73)
-16%
|
(88)
-20%
|
(102)
-16%
|
(126)
-24%
|
(133)
-6%
|
(127)
+4%
|
(124)
+2%
|
(120)
+3%
|
(90)
+25%
|
(75)
+17%
|
(26)
+66%
|
49
N/A
|
19
-61%
|
(37)
N/A
|
|
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