Calyxt Inc (CLXT)
NASDAQ:CLXT
US Market
Holding CLXT?
Track your performance easily

Calyxt (CLXT) Cash flow

0 Followers

Calyxt Cash Flow

CLXT's free cash flow for Q was $-2.40M. For the fiscal year, CLXT's free cash flow was decreased by $-1.61M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.36M$ -19.40M$ -18.81M$ -43.67M$ -31.95M$ -20.20M
Investing Cash Flow
$ -975.00K$ -1.52M$ 11.20M$ -13.48M$ -2.97M$ -1.85M
Financing Cash Flow
$ 481.00K$ 9.99M$ 3.74M$ 15.41M$ -330.00K$ 60.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.75M$ 3.53M$ 14.42M$ 18.29M$ 60.04M$ 95.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 1.43M$ 1.46M$ 1.47M$ 1.09M
Issuance Of Capital Stock
$ 11.54M$ 11.54M$ 4.38M$ 15.00M$ 0.00$ 57.71M
Issuance Of Debt
$ 353.00K-$ 0.00$ 1.52M$ 414.00K$ 1.24M
Repayment Of Debt
$ 94.00K-$ -364.00K$ -360.00K$ -275.00K$ 0.00
Free Cash Flow
$ -16.34M$ -20.92M$ -19.31M$ -45.46M$ -34.92M$ -22.05M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Calyxt Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis