Cellectis S.A Cash Flow Statement 2014-2024 | CLLS

Fifteen years of historical annual cash flow statements for Cellectis S.A (CLLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-116.84$-98.69$-96.75$-97.48$-115.21$-88.33$-103.68$-67.26$-22.62$2.46
$18.52$18.44$14.16$9.82$6.88$2.38$3.37$2.21$1.94$1.82
$24.71$-1.47$-9.67$29.23$27.54$26.92$65.77$58.54$25.82$-11.00
$43.23$16.97$4.49$39.05$34.42$29.29$69.14$60.75$27.76$-9.17
$2.25$-3.19$-13.09$-8.34$-2.67$-3.70$-0.55$-1.00$1.27$-9.26
$0$0$0.22$1.31$-2.63$-0.04$-0.11$0.05$-0.03$0.13
$-6.31$3.25$0.18$5.80$9.64$9.37$-0.34$-4.38$2.96$2.18
$52.91$-5.78$0.40$-20.60$7.32$-14.74$-16.79$-20.87$-5.75$69.11
$48.86$-5.72$-12.30$-21.83$11.65$-9.10$-17.79$-26.20$-1.55$62.16
$-24.75$-87.44$-104.56$-80.26$-69.14$-68.14$-52.33$-32.71$3.59$55.44
$-1.07$-2.43$-18.54$-45.64$-12.50$-3.45$4.78$-13.67$-4.21$-0.41
$0$-0.01$-0.01$-0.57$-0.05$-0.17$-0.27$-0.34$-0.10$-0.01
$0.08$-0.45$10.98$0$0$0$0$0$-3.16$0.67
$-13.36$0$15.00$-6.71$-19.69$39.03$-2.60$-39.30$0$0
$0.49$0.13$-0.14$-1.43$-3.64$0.22$0$0$0$0
$-12.87$0.13$14.86$-8.14$-23.33$39.25$-2.60$-39.30$0$0
$-1.64$0$0$0$0$0$-0.13$0.18$-0.26$-2.05
$-15.51$-2.76$7.28$-54.34$-35.87$35.62$1.78$-53.14$-7.73$-1.80
$24.56$4.41$0$24.17$0$-0.13$-0.04$-0.09$-0.63$-1.37
$-11.08$-11.01$-10.64$-6.61$-3.39$0$0$0$0$0
$13.48$-6.60$-10.64$17.56$-3.39$-0.13$-0.04$-0.09$-0.63$-1.37
$67.94$-0.57$56.24$9.76$-0.47$237$41.31$0.58$221$79.52
$67.94$-0.57$56.24$9.76$-0.47$237$41.31$0.58$221$79.52
$0$0$0$0$0$0$0$0$0$0
$1.45$8.32$1.93$0$0$0$0$0$0$-1.21
$82.87$1.15$47.53$27.32$-3.86$236$41.27$0.49$221$76.94
$43.49$-92.42$-55.51$-99.37$-110.98$195$1.81$-87.54$224$139
$5.23$6.04$11.49$16.74$26.88$37.22$50.42$58.62$33.43$0.73
$0$0$0$0$0$0$0$0$0$0