← Cellectis S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net income (loss) ($67.3m) ($103.7m) ($88.3m) ($115.2m) ($97.5m) ($125.1m) ($114.0m) ($108.4m) ($36.8m) ($67.6m)
Net Income From Continuing Operations — — — — — — ($98.7m) ($116.8m) ($36.8m) ($67.6m)
Net loss for the period from discontinued operations — — — — — — ($15.3m) $8.4m $0 $0
Net (loss) income for the period from continuing operations — — — — — — ($98.7m) ($116.8m) ($36.8m) ($67.6m)
Cash from discontinued operations — — — — $17.3m $13.8m $3.4m $0 $0 $0
Cash from continuing operations — — — — $223.8m $171.8m $89.8m $136.7m $143.3m $61.5m
Amortization and depreciation $2.2m $3.4m $2.4m $6.9m $9.8m $16.6m $18.4m $18.5m $19.8m $20.1m
Depreciation Amortization Depletion — — — — — — $18.4m $18.5m $19.8m $20.1m
Depreciation And Amortization — — — — — — $18.4m $18.5m $19.8m $20.1m
Deferred Income Tax — — — — — — $87k $371k ($539k) ($423k)
Deferred Tax — — — — — — $87k $371k ($539k) ($423k)
Adjustments For Share-Based Payments $58.6m $50.4m $37.2m $26.9m $16.7m $13.1m $6.0m $5.2m $3.2m $6.1m
Expenses related to share-based payments $58.6m $50.4m $37.2m $26.9m $16.7m $13.1m $6.0m $5.2m $3.2m $6.1m
Adjustments For Income Tax Expense — — — — — — $87k $371k ($539k) ($423k)
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — — — — — $63.8m $133.7m
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable ($997k) ($549k) ($3.7m) ($2.7m) ($8.3m) ($5.8m) ($3.2m) $2.3m $52.6m —
Adjustments For Increase Decrease In Trade Account Payable ($4.4m) ($335k) $9.4m $9.6m $5.8m ($444k) $3.2m ($6.3m) $2.1m —
Adjustments For Unrealised Foreign Exchange Losses Gains — — — — — $710k ($664k) — — —
Increase Decrease In Working Capital $26.2m $17.8m $9.1m ($11.7m) $21.8m $4.2m $5.7m ($48.9m) ($53.7m) $41.6m
Interest Received Classified As Operating Activities $1.7m $1.4m $6.9m $6.8m $2.6m — — — $6.6m $8.4m
Payments Of Lease Liabilities Classified As Financing Activities — — — $3.4m $6.6m $12.5m $11.0m $11.1m $11.1m $10.8m
Proceeds From Borrowings Classified As Financing Activities — — — — — — — $29.7m $23.2m $0
Proceeds From Issuing Shares $713k $2.9m $186.4m $0 — $44.6m ($569k) — — —
Purchase Of Intangible Assets Classified As Investing Activities $337k $273k $171k $45k $567k $13k $10k $0 $1.3m $1.2m
Repayments Of Borrowings Classified As Financing Activities $91k $41k $127k $0 — — — $5.1m $5.0m $5.4m
Net loss (income) on disposals $65k $40k $20k $15k $195k $2k $1.6m $0 $21k $1k
Net financial loss (gain) ($46k) $11.0m ($16.8m) ($8.3m) $12.0m ($5.6m) $8.9m $19.2m ($22.8m) $34.9m
Income tax — — — — $0 $0 $87k $371k ($539k) ($423k)
Provisions ($365k) $2.9m ($468k) $2.1m ($2.4m) $421k $270k $1.4m ($1.9m) $334k
Other non-cash items ($1.4m) $2k — $85k ($17k) $0 ($460k) ($1.4m) $2.0m $0
Realized foreign exchange gain (loss) — — — ($59k) $365k $710k ($664k) $8k ($308k) $339k
Decrease (increase) in trade receivables and other current assets ($997k) ($549k) ($3.7m) ($2.7m) ($8.3m) ($5.8m) ($3.2m) $2.3m $52.6m ($5.0m)
Decrease (increase) in subsidies and tax receivables — — — — — — ($5.8m) ($6.2m) ($6.7m) ($4.4m)
(Decrease) increase in trade payables and other current liabilities ($4.4m) ($335k) $9.4m $9.6m $5.8m ($444k) $3.2m ($6.3m) $2.1m ($3.3m)
(Decrease) increase in deferred revenues and contract liabilities — — — — — ($252k) $23k $59.1m $5.7m ($28.9m)
Change in working capital ($26.2m) ($17.8m) ($9.1m) $11.7m ($21.8m) ($4.2m) ($5.7m) $48.9m $53.7m ($41.6m)
Interest received $1.7m $1.4m $6.9m $6.8m $2.6m — $1.2m $3.6m $6.6m $8.4m
Acquisition of intangible assets ($337k) ($273k) ($171k) ($45k) ($567k) ($13k) ($10k) $0 ($1.3m) ($1.2m)
Sales of non-current financial assets — — — — — — — $489k $0 $158k
Sale of current financial assets ($39.3m) ($2.6m) $39.0m ($19.7m) ($6.7m) $26.6m $0 ($13.4m) $63.8m $133.7m
Acquisition of non-current financial assets — — — — — — — $0 ($2k) $0
Acquisition of current financial assets — — — — — — $0 ($13.4m) ($162.8m) ($159.8m)
Cash flows provided by (used in) investment activities ($53.1m) $1.8m $35.6m ($35.9m) ($54.3m) $7.3m ($2.8m) ($15.5m) ($102.8m) ($29.5m)
Proceeds from issue of share capital and other equity instruments after deduction of transaction costs — — — — — — — $67.9m $82.8m $44k
Increase in borrowings — — — — $24.2m $0 $5.8m $29.7m $23.2m $0
Decrease in borrowings ($91k) ($41k) ($127k) $0 $0 $0 ($1.3m) ($5.1m) ($5.0m) ($5.4m)
Beginning Cash Position — — — — — — $185.6m $93.2m $136.7m $143.3m
Cash Flow From Continuing Financing Activities — — — — — — ($7.5m) $81.1m $89.1m ($16.8m)
Cash Flow From Continuing Investing Activities — — — — — — ($2.3m) ($15.6m) ($102.8m) ($29.5m)
Cash From Discontinued Financing Activities — — — — — — $8.7m $1.8m $0 $0
Cash From Discontinued Investing Activities — — — — — — ($446k) $79k $0 $0
Change In Account Payable — — — — — — $3.2m ($6.3m) $2.1m ($3.3m)
Change In Inventory — — — — — $215k $0 $0 — —
Change In Other Working Capital — — — — — — $23k $59.1m $5.7m ($28.9m)
Change In Payable — — — — — — $3.2m ($6.3m) $2.1m ($3.3m)
Change In Payables And Accrued Expense — — — — — — $3.2m ($6.3m) $2.1m ($3.3m)
Change In Receivables — — — — — — ($9.0m) ($4.0m) $45.9m ($9.5m)
Changes In Account Receivables — — — — — — ($3.2m) $2.3m $52.6m ($5.0m)
Changes In Cash — — — — — — ($89.1m) $42.6m $9.3m ($85.6m)
End Cash Position — — — — — — $93.2m $136.7m $143.3m $61.5m
Financing Cash Flow — — — — — — $1.1m $82.9m $89.1m ($16.8m)
Free Cash Flow — — — — — — ($89.9m) ($25.8m) $19.1m ($42.9m)
Interest Received CFO — — — — — — $1.2m $3.6m $6.6m $8.4m
Investing Cash Flow — — — — — — ($2.8m) ($15.5m) ($102.8m) ($29.5m)
Issuance Of Capital Stock — — — — — $44.6m — $67.9m $82.8m $44k
Net Foreign Currency Exchange Gain Loss — — — — — — ($664k) $8k ($308k) $339k
Net Intangibles Purchase And Sale — — — — — — ($10k) $0 ($1.3m) ($1.2m)
Net PPE Purchase And Sale — — — — — — ($2.4m) ($1.1m) ($2.6m) ($2.4m)
Operating Gains Losses — — — — — — $948k $8k ($287k) $340k
Proceeds From Stock Option Exercised — — — — — $11.6m $0 $0 — —
Provisionand Write Offof Assets — — — — — — $270k $1.4m ($1.9m) $334k
Purchase Of Intangibles — — — — — — ($10k) $0 ($1.3m) ($1.2m)
Purchase Of PPE — $2.4m $4.7m $12.9m $45.7m $19.7m ($2.4m) ($1.1m) ($2.6m) ($2.4m)
Stock Based Compensation — — — — — — $6.0m $5.2m $3.2m $6.1m
Profit or Loss ($67.3m) ($103.7m) ($88.3m) ($115.2m) ($97.5m) ($125.1m) ($114.0m) ($108.4m) ($36.8m) ($67.6m)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $24k $7.2m $1.3m $414k $54k ($19.7m) ($2.4m) ($1.1m) ($2.6m) ($2.4m)
Capital Expenditure — — — — — — ($2.4m) ($1.1m) ($3.8m) ($3.5m)
Net Investment Purchase And Sale — — — — — — $126k ($12.9m) ($99.0m) ($25.9m)
Purchase Of Investment — — — — — — $0 ($13.4m) ($162.8m) ($159.8m)
Sale Of Investment — — — — — — $126k $489k $63.8m $133.8m
Net Other Investing Changes — — — — — ($1k) — ($1.6m) ($1k) ($1k)
Net cash flows provided by (used in) investing activities of continuing operations — — — — ($41.5m) ($3.7m) ($2.3m) ($15.6m) ($102.8m) ($29.5m)
Net cash flows provided by (used in) investing activities of discontinued operations — — — — ($12.8m) $11.0m ($446k) $79k $0 $0
Issuance Of Debt — — — — — — $5.8m $29.7m $23.2m $0
Long Term Debt Issuance — — — — — — $5.8m $29.7m $23.2m $0
Net Issuance Payments Of Debt — — — — — — ($6.6m) $13.5m $7.1m ($16.2m)
Net Long Term Debt Issuance — — — — — — ($6.6m) $13.5m $7.1m ($16.2m)
Payments on lease debts — — — ($3.4m) ($6.6m) ($12.5m) ($11.0m) ($11.1m) ($11.1m) ($10.8m)
Long Term Debt Payments — — — — — — ($12.4m) ($16.2m) ($16.1m) ($16.2m)
Repayment Of Debt — — — — — — ($12.4m) ($16.2m) ($16.1m) ($16.2m)
Common Stock Issuance — — — — — $44.6m — $67.9m $82.8m $44k
Net Common Stock Issuance — — — — — — ($569k) $67.9m $82.8m $44k
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Net Other Financing Charges — — — — — $1k — $1k — —
Net cash flows provided by (used in) financing activities of continuing operations — — — — $19.7m $45.2m ($7.5m) $81.1m $89.1m ($16.8m)
Net cash flows provided by (used in) financing activities of discontinued operations — — — — $7.6m $2.3m $8.7m $1.8m $0 $0
Net cash flows provided by (used in) financing activities $485k $41.3m $236.5m ($3.9m) $27.3m $47.5m $1.1m $82.9m $89.1m ($16.8m)
Effect of exchange rate changes on cash ($2.2m) $11.1m ($8.9m) ($2.1m) $7.9m ($5.8m) ($3.4m) $884k ($2.8m) $3.9m
Effect Of Exchange Rate Changes — — — — — — ($3.4m) $884k ($2.8m) $3.9m
(Decrease) increase in cash and cash equivalents ($85.4m) ($9.3m) $204.0m ($108.9m) ($107.3m) ($49.8m) ($89.1m) $42.6m $9.3m ($85.6m)
Calyxt's cash and cash equivalents disposed of — — — — — $0 $0 ($1.6m) $0 $0
Cash and cash equivalents at the beginning of the year $254.6m $256.4m $451.5m $340.5m $241.1m $185.6m $185.6m $93.2m $136.7m $61.5m
Change In Cash Supplemental As Reported — — — — — — ($89.1m) $42.6m $9.3m ($85.6m)
Interest Paid Classified As Financing Activities — — — $6.9m $2.3m $355k $332k $333k $847k $612k
Income Taxes Paid Refund Classified As Operating Activities — — — — — — — — — $5k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.