Cellectis SA (CLLS)
NASDAQ:CLLS
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Cellectis SA (CLLS) Cash flow

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Cellectis SA Cash Flow

CLLS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CLLS's free cash flow was decreased by $64.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.57M$ -24.75M$ -87.44M$ -104.56M$ -80.26M$ -69.14M
Investing Cash Flow
$ -1.55M$ -15.51M$ -2.76M$ 7.28M$ -54.34M$ -35.87M
Financing Cash Flow
$ 2.63M$ 82.86M$ 1.15M$ 47.52M$ 27.32M$ -3.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.44M$ 136.71M$ 106.88M$ 195.84M$ 267.69M$ 319.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 221.00K$ 67.94M-$ 44.64M--
Issuance Of Debt
-$ 24.56M-$ -12.46M$ -6.61M$ -3.39M
Repayment Of Debt
$ -2.53M$ -5.11M-$ -12.46M$ -6.61M$ -3.39M
Free Cash Flow
$ -24.87M$ -25.82M$ -89.89M$ -124.31M$ -126.47M$ -81.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Cellectis SA Cash Flow

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