Cellectis S.A.
CMVLF · OTC
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 | -$4 | -$6 | -$4 |
| Other Non-Cash | -$16 | $72 | -$8 | -$6 |
| Operating Cash Flow | $23 | -$25 | -$87 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | -$14 |
| Inv. Purchases | -$163 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $64 | $0 | $0 | $14 |
| Other Inv. Act. | -$1 | -$15 | -$0 | $27 |
| Investing Cash Flow | -$103 | -$16 | -$3 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $25 | -$7 | -$11 |
| Stock Issued | $83 | $68 | $0 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$10 | $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 |