Cellectis S.A.
CMVLF
$4.50
-$0.54-10.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 588.00K | -23.74M | -18.13M | 5.92M | -23.06M |
| Total Depreciation and Amortization | 5.01M | 5.02M | 4.93M | 5.07M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 758.00K | -- |
| Total Other Non-Cash Items | 9.57M | 20.67M | 7.26M | -17.06M | 16.22M |
| Change in Net Operating Assets | -16.74M | -12.27M | -11.22M | 5.26M | -3.71M |
| Cash from Operations | -1.57M | -10.31M | -17.16M | -47.00K | -5.83M |
| Capital Expenditure | -1.18M | -305.00K | -395.00K | -550.00K | -777.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26M | -52.41M | 4.62M | -16.11M | 23.11M |
| Cash from Investing | -3.44M | -52.72M | 4.22M | -16.66M | 22.33M |
| Total Debt Issued | -- | -- | -- | 6.88M | 110.00K |
| Total Debt Repaid | -4.10M | -4.08M | -3.94M | -3.74M | -4.09M |
| Issuance of Common Stock | -- | -- | -- | 206.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00K | -193.00K | -151.00K | -423.00K | -243.00K |
| Cash from Financing | -4.26M | -4.27M | -4.09M | 2.93M | -4.22M |
| Foreign Exchange rate Adjustments | 1.71M | -529.00K | 1.41M | -2.06M | -2.24M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | 1.00K | -2.00K |
| Net Change in Cash | -7.57M | -67.83M | -15.62M | -15.84M | 10.05M |