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 | 0.62% | 17.61% | 36.33% | 3.78% | 17.49% |
| Total Depreciation and Amortization | 8.84% | 8.38% | 6.11% | 2.85% | 9.70% |
| Total Amortization of Deferred Charges | -85.98% | -85.98% | -85.98% | -85.98% | -- |
| Total Other Non-Cash Items | 87.33% | -96.19% | -242.22% | 67.12% | 22.24% |
| Change in Net Operating Assets | 1,263.57% | 1,036.38% | 692.10% | 953.71% | 67.90% |
| Cash from Operations | 195.54% | 168.99% | 75.07% | 71.70% | 38.79% |
| Capital Expenditure | -86.36% | -34.45% | 46.58% | 55.86% | 45.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,366.75% | -29,383.13% | -3,663.54% | -4,274.85% | -49.24% |
| Cash from Investing | -4,838.10% | -6,770.48% | -1,048.55% | -461.75% | 27.87% |
| Total Debt Issued | -37.26% | 4.86% | 698.64% | 416.02% | 385.65% |
| Total Debt Repaid | -1.11% | -10.65% | -20.17% | -31.06% | -69.42% |
| Issuance of Common Stock | 417.27% | 417.27% | 87.50% | -- | -- |
| Repurchase of Common Stock | 85.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -582.32% | 35.29% | 104.94% | -107.74% | -93.21% |
| Cash from Financing | 252.53% | 339.21% | 465.98% | 7,137.12% | 660.77% |
| Foreign Exchange rate Adjustments | -13.76% | 108.55% | 97.17% | 126.31% | 115.16% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 0.00% | -- | -- |
| Net Change in Cash | 402.83% | 243.51% | 153.97% | 147.06% | 73.21% |
