Cellectis S.A.
CMVLF
$3.12
$0.5420.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.74M | -18.13M | 5.92M | -23.06M | -25.27M |
| Total Depreciation and Amortization | 5.02M | 4.93M | 5.07M | 4.72M | 4.73M |
| Total Amortization of Deferred Charges | -- | -- | 758.00K | -- | -- |
| Total Other Non-Cash Items | 20.67M | 7.26M | -17.06M | 16.22M | 11.72M |
| Change in Net Operating Assets | -12.27M | -11.22M | 5.26M | -3.71M | 61.01M |
| Cash from Operations | -10.31M | -17.16M | -47.00K | -5.83M | 52.18M |
| Capital Expenditure | -305.00K | -395.00K | -550.00K | -777.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.41M | 4.62M | -16.11M | 23.11M | -105.39M |
| Cash from Investing | -52.72M | 4.22M | -16.66M | 22.33M | -106.43M |
| Total Debt Issued | -- | -- | 6.88M | 110.00K | -44.00K |
| Total Debt Repaid | -4.08M | -3.94M | -3.74M | -4.09M | -4.11M |
| Issuance of Common Stock | -- | -- | 206.00K | -- | 82.82M |
| Repurchase of Common Stock | -- | -- | -- | -207.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.00K | -151.00K | -423.00K | -36.00K | -162.00K |
| Cash from Financing | -4.27M | -4.09M | 2.93M | -4.22M | 78.51M |
| Foreign Exchange rate Adjustments | -529.00K | 1.41M | -2.06M | -2.24M | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | 1.00K |
| Net Change in Cash | -67.83M | -15.62M | -15.84M | 10.05M | 26.07M |