Cellectis SA (CLLS)

Cellectis SA (CLLS) Cash flow


Cellectis SA Cash Flow

CLLS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CLLS's free cash flow was decreased by $34.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -60.18M$ -87.44M$ -104.56M$ -80.26M$ -69.14M$ -68.14M
Investing Cash Flow
$ -2.54M$ -2.76M$ 7.28M$ -54.34M$ -35.87M$ 35.62M
Financing Cash Flow
$ 10.31M$ 1.15M$ 47.52M$ 27.32M$ -3.86M$ 236.49M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 284.31M$ 106.88M$ 195.84M$ 241.15M$ 340.52M$ 451.50M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 11.34M-$ 44.64M$ 9.21M$ 0.00$ 228.85M
Issuance Of Debt
--$ -12.46M$ 24.17M--
Repayment Of Debt
$ -5.88M-$ -12.46M$ -6.61M$ -3.39M$ -127.00K
Free Cash Flow
$ -62.47M$ -89.89M$ -124.31M$ -126.52M$ -82.10M$ -73.02M
Domestic Sales
Foreign Sales
Currency in USD

Cellectis SA Cash Flow

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