Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,333 | -103,683 | -67,255 | -22,622 | 2,458 |
| Depreciation Amortization | 2,377 | 3,371 | 2,211 | 1,938 | 1,823 |
| Accounts receivable | -3,696 | -549 | -997 | 1,269 | -9,263 |
| Accounts payable and accrued liabilities | 9,374 | -335 | -4,384 | 2,964 | 2,183 |
| Other Working Capital | -9,096 | -17,787 | -26,203 | -1,546 | 62,159 |
| Other Operating Activity | 21,237 | 66,656 | 63,918 | 21,591 | -3,916 |
| Operating Cash Flow | $-68,137 | $-52,327 | $-32,710 | $3,593 | $55,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,025 | -2,598 | -39,302 | N/A | N/A |
| PPE Investments | -3,453 | 4,781 | -13,672 | -4,208 | -411 |
| Net Acquisitions | N/A | N/A | N/A | -3,165 | 671 |
| Purchase Of Investment | 221 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -171 | -273 | -337 | -97 | -9 |
| Other Investing Activity | -170 | -399 | -163 | -361 | -2,058 |
| Investing Cash Flow | $35,623 | $1,784 | $-53,137 | $-7,734 | $-1,798 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127 | -41 | -91 | -626 | -1,371 |
| Common Stock Issued | 236,621 | 41,307 | 576 | 221,376 | 79,519 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,205 |
| Financing Cash Flow | $236,494 | $41,266 | $485 | $220,750 | $76,943 |
| Exchange Rate Effect | -8,860 | 11,089 | -2,181 | 7,571 | 8,652 |
| Beginning Cash Position | 256,380 | 254,568 | 342,111 | 124,750 | 10,044 |
| End Cash Position | 451,501 | 256,380 | 254,568 | 348,930 | 149,287 |
| Net Cash Flow | $195,121 | $1,812 | $-87,543 | $224,180 | $139,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,137 | -52,327 | -32,710 | 3,593 | 55,444 |
| Capital Expenditure | -4,715 | -2,383 | -13,696 | -4,320 | -461 |
| Free Cash Flow | -72,852 | -54,710 | -46,406 | -726 | 54,983 |