Cellectis S.A.
CLLS
$1.26
$0.0352.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.06M | -25.27M | 5.64M | -42.86M | -17.48M |
| Total Depreciation and Amortization | 4.72M | 4.73M | 4.57M | 5.11M | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 69.00K | -- |
| Total Other Non-Cash Items | 16.22M | 11.72M | -24.64M | 18.36M | -4.81M |
| Change in Net Operating Assets | -3.71M | 61.01M | -8.89M | 59.04M | 731.00K |
| Cash from Operations | -5.83M | 52.18M | -23.32M | 39.72M | -17.09M |
| Capital Expenditure | -777.00K | -1.04M | -218.00K | -276.00K | -314.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.11M | -105.39M | -1.83M | -13.38M | 14.00K |
| Cash from Investing | 22.33M | -106.43M | -2.05M | -13.65M | -300.00K |
| Total Debt Issued | 110.00K | -44.00K | 16.25M | 1.39M | 5.78M |
| Total Debt Repaid | -4.09M | -4.11M | -4.13M | -4.03M | -4.07M |
| Issuance of Common Stock | -- | 83.03M | -- | 46.37M | -- |
| Repurchase of Common Stock | -207.00K | -- | -- | -- | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -369.00K | -226.00K | -2.15M | 1.38M |
| Cash from Financing | -4.22M | 78.51M | 11.90M | 41.58M | 1.69M |
| Foreign Exchange rate Adjustments | -2.24M | 1.81M | -267.00K | 1.71M | -1.32M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -1.00K | -1.00K |
| Net Change in Cash | 10.05M | 26.07M | -13.74M | 69.35M | -17.03M |
