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 | -60.53M | -36.76M | -84.48M | -78.91M | -65.34M |
| Total Depreciation and Amortization | 19.45M | 19.09M | 19.13M | 18.88M | 18.57M |
| Total Amortization of Deferred Charges | 758.00K | 758.00K | 69.00K | 69.00K | 69.00K |
| Total Other Non-Cash Items | 18.13M | -13.76M | 20.59M | -440.00K | -23.32M |
| Change in Net Operating Assets | 51.34M | 53.67M | 107.44M | 111.89M | 50.29M |
| Cash from Operations | 29.14M | 22.99M | 62.75M | 51.49M | -19.74M |
| Capital Expenditure | -2.76M | -2.58M | -2.31M | -1.85M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.77M | -100.23M | -97.49M | -120.59M | -16.71M |
| Cash from Investing | -96.53M | -102.81M | -99.80M | -122.43M | -17.79M |
| Total Debt Issued | 6.95M | 23.20M | 17.71M | 23.37M | 45.92M |
| Total Debt Repaid | -15.87M | -16.06M | -16.35M | -16.33M | -16.28M |
| Issuance of Common Stock | 83.24M | 83.24M | 129.40M | 129.40M | 46.56M |
| Repurchase of Common Stock | -207.00K | -207.00K | -207.00K | -1.40M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -979.00K | -1.05M | -2.78M | -1.37M | 187.00K |
| Cash from Financing | 73.13M | 89.11M | 127.77M | 133.67M | 74.98M |
| Foreign Exchange rate Adjustments | -1.07M | -2.75M | 1.01M | 1.93M | -52.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 4.67M | 6.54M | 91.73M | 64.66M | 37.40M |