Cellectis S.A.
ALCLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€36,761 | -€116,835 | -€98,688 | -€125,107 |
| Dep. & Amort. | €19,846 | €18,523 | €18,435 | €16,570 |
| Deferred Tax | -€539 | €371 | €87 | €590 |
| Stock-Based Comp. | €3,167 | €5,233 | €6,043 | €11,493 |
| Change in WC | €53,665 | €48,858 | -€5,723 | -€4,163 |
| Other Non-Cash | -€16,389 | €19,104 | -€7,598 | -€5,570 |
| Operating Cash Flow | €22,989 | -€24,746 | -€87,444 | -€104,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,583 | -€1,073 | -€2,441 | -€19,743 |
| Net Acquisitions | €0 | €0 | €0 | -€14,857 |
| Inv. Purchases | -€162,770 | €0 | €0 | -€143 |
| Inv. Sales/Matur. | €63,806 | €0 | €126 | €15,000 |
| Other Inv. Act. | -€1,261 | -€14,437 | -€446 | €27,022 |
| Investing Cash Flow | -€102,808 | -€15,510 | -€2,761 | €7,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,138 | €13,480 | -€6,604 | -€10,641 |
| Stock Issued | €82,822 | €67,936 | €0 | €44,638 |
| Stock Repurch. | €0 | €0 | -€569 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€847 | €1,449 | €7,749 | €13,528 |
| Financing Cash Flow | €89,113 | €82,865 | €1,145 | €47,525 |
| Forex Effect | -€2,752 | €884 | -€3,360 | -€5,754 |
| Net Chg. in Cash | €6,543 | €43,492 | -€92,420 | -€55,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €136,708 | €93,216 | €185,636 | €241,148 |
| End Cash | €143,251 | €136,708 | €93,216 | €185,636 |
| Free Cash Flow | €19,146 | -€25,819 | -€89,885 | -€124,305 |