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 | -406.11% | 125.69% | 8.76% | -547.81% | 113.50% |
| Total Depreciation and Amortization | -2.76% | 7.44% | -0.17% | 3.48% | -10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.53% | -205.18% | 38.45% | 147.55% | -242.50% |
| Change in Net Operating Assets | -313.21% | 241.72% | -106.09% | 786.17% | -115.06% |
| Cash from Operations | -36,410.64% | 99.19% | -111.17% | 323.80% | -158.70% |
| Capital Expenditure | 28.18% | 29.21% | 25.14% | -376.15% | 21.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.66% | -169.71% | 121.93% | -5,649.65% | 86.30% |
| Cash from Investing | 125.35% | -174.60% | 120.98% | -5,089.13% | 84.98% |
| Total Debt Issued | -- | 6,158.18% | 350.00% | -100.27% | 1,069.98% |
| Total Debt Repaid | -5.26% | 8.40% | 0.54% | 0.53% | -2.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.30% | -1,075.00% | 90.24% | -63.27% | 89.50% |
| Cash from Financing | -239.83% | 169.35% | -105.37% | 559.97% | -71.39% |
| Foreign Exchange rate Adjustments | 168.71% | 8.22% | -223.77% | 777.53% | -115.65% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -200.00% | -- | -- |
| Net Change in Cash | 1.40% | -257.64% | -61.47% | 289.79% | -119.81% |