Cellectis S.A.
ALCLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€37 | -€117 | -€99 | -€125 |
| Dep. & Amort. | €20 | €19 | €18 | €17 |
| Deferred Tax | -€1 | €0 | €0 | €1 |
| Stock-Based Comp. | €3 | €5 | €6 | €11 |
| Change in WC | €54 | €49 | -€6 | -€4 |
| Other Non-Cash | -€16 | €19 | -€8 | -€6 |
| Operating Cash Flow | €23 | -€25 | -€87 | -€105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€1 | -€2 | -€20 |
| Net Acquisitions | €0 | €0 | €0 | -€15 |
| Inv. Purchases | -€163 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €64 | €0 | €0 | €15 |
| Other Inv. Act. | -€1 | -€14 | -€0 | €27 |
| Investing Cash Flow | -€103 | -€16 | -€3 | €7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7 | €13 | -€7 | -€11 |
| Stock Issued | €83 | €68 | €0 | €45 |
| Stock Repurch. | €0 | €0 | -€1 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1 | €1 | €8 | €14 |
| Financing Cash Flow | €89 | €83 | €1 | €48 |
| Forex Effect | -€3 | €1 | -€3 | -€6 |
| Net Chg. in Cash | €7 | €43 | -€92 | -€56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €137 | €93 | €186 | €241 |
| End Cash | €143 | €137 | €93 | €186 |
| Free Cash Flow | €19 | -€26 | -€90 | -€124 |