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 | -31.88% | -115.85% | 118.76% | -59.86% | 38.59% |
| Total Depreciation and Amortization | 5.69% | 6.99% | 2.54% | 20.73% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.98% | -- |
| Total Other Non-Cash Items | 437.35% | 204.91% | -423.39% | -7.84% | -4,767.96% |
| Change in Net Operating Assets | -607.93% | 10,475.34% | 13.90% | 6,121.39% | 136.84% |
| Cash from Operations | 65.90% | 374.01% | 17.69% | 3,355.49% | 34.36% |
| Capital Expenditure | -147.45% | -284.44% | -2.35% | 37.56% | 29.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164,971.43% | -6,842.75% | -513.77% | -4,894.27% | -96.38% |
| Cash from Investing | 7,544.33% | -5,852.40% | -991.74% | -8,275.46% | -391.80% |
| Total Debt Issued | -98.10% | -100.20% | -- | 2,377.05% | 3,755.06% |
| Total Debt Repaid | -0.47% | -1.16% | -2.28% | -0.55% | -53.15% |
| Issuance of Common Stock | -- | 44,539.78% | -- | -- | -- |
| Repurchase of Common Stock | 85.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.61% | -131.17% | 77.69% | -120.72% | 205.66% |
| Cash from Financing | -349.88% | 296.18% | -39.86% | 924.67% | 140.97% |
| Foreign Exchange rate Adjustments | -69.49% | 1,164.12% | -139.91% | -14.36% | 15.70% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 159.00% | 2,303.80% | -79.64% | 1,664.40% | 46.44% |
