Production (Stage)
Cellectis S.A.
CMVLF
$1.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M |
| Total Depreciation and Amortization | 4.93M | 5.07M | 4.72M | 4.73M | 4.57M |
| Total Amortization of Deferred Charges | -- | 758.00K | -- | -- | -- |
| Total Other Non-Cash Items | 7.26M | -17.06M | 16.22M | 11.72M | -24.64M |
| Change in Net Operating Assets | -11.22M | 5.26M | -3.71M | 61.01M | -8.89M |
| Cash from Operations | -17.16M | -47.00K | -5.83M | 52.18M | -23.32M |
| Capital Expenditure | -395.00K | -550.00K | -777.00K | -1.04M | -218.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.62M | -16.11M | 23.11M | -105.39M | -1.83M |
| Cash from Investing | 4.22M | -16.66M | 22.33M | -106.43M | -2.05M |
| Total Debt Issued | -- | 6.88M | 110.00K | -44.00K | 16.25M |
| Total Debt Repaid | -3.94M | -3.74M | -4.09M | -4.11M | -4.13M |
| Issuance of Common Stock | -- | 206.00K | -- | 83.03M | -- |
| Repurchase of Common Stock | -- | -- | -207.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | -423.00K | -36.00K | -369.00K | -226.00K |
| Cash from Financing | -4.09M | 2.93M | -4.22M | 78.51M | 11.90M |
| Foreign Exchange rate Adjustments | 1.41M | -2.06M | -2.24M | 1.81M | -267.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | 1.00K | -- |
| Net Change in Cash | -15.62M | -15.84M | 10.05M | 26.07M | -13.74M |