CLXT Stock Annual Cash Flow. Download in Excel
Calyxt Inc.
CLXT 
NSC
Sector: Consumer Defensive
Industry: Farm Products
6.30
USD
0.33
(5.53%)
Previous close: 5.97 Open: 5.67 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CLXT Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1 M | 1 M | ||||
| (Increase) Decrease in other current assets | 51000.0 | -18000.0 | 243000.0 | 811000.0 | -467000.0 | ||
| (Increase) Decrease in payables | 665000.0 | -118000.0 | 259000.0 | -148000.0 | -360000.0 | -229000.0 | |
| (Increase) Decrease in receivables | 110000.0 | -1 M | -4 M | 5 M | |||
| CapitalExpenditureReported | 779000.0 | 2 M | 3 M | 2 M | 497000.0 | 2 M | |
| Cash at beginning of period | 5 M | 57 M | 95 M | 60 M | 18 M | 14 M | |
| Cash at end of period | 57 M | 95 M | 60 M | 108 M | 14 M | 4 M | |
| Cash flow | -13 M | -20 M | -32 M | 46 M | -19 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | 6 M | -2 M | -3 M | -13 M | 11 M | -2 M | |
| ChangeInAccountPayable | 665000.0 | -118000.0 | 259000.0 | -148000.0 | -360000.0 | -229000.0 | |
| ChangeInAccruedExpense | 183000.0 | 2 M | -133000.0 | 347000.0 | -3 M | -166000.0 | |
| ChangeInInterestPayable | 86000.0 | 985000.0 | 537000.0 | 347000.0 | -3 M | -166000.0 | |
| ChangeInPayablesAndAccruedExpense | 848000.0 | 2 M | 126000.0 | 199000.0 | -3 M | -395000.0 | |
| ChangeInPrepaidAssets | -537000.0 | -726000.0 | 493000.0 | -3 M | 3 M | 389000.0 | |
| ChangeInWorkingCapital | 421000.0 | 1 M | -3 M | -5 M | 8 M | -473000.0 | |
| ChangesInAccountReceivables | 110000.0 | -1 M | -4 M | 5 M | |||
| Depreciation | 551000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 551000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 551000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 58 M | 61 M | -330000.0 | 15 M | 4 M | 10 M | |
| Free cash flow | -7 M | -22 M | -35 M | -45 M | -19 M | -21 M | |
| GainLossOnSaleOfPPE | 23000.0 | ||||||
| Issuance of capital stock | 61 M | 58 M | 15 M | 4 M | 12 M | ||
| IssuanceOfCapitalStock | 61 M | 58 M | 15 M | 4 M | 12 M | ||
| IssuanceOfDebt | -275000.0 | 1 M | |||||
| Net cash from financing activities | 58 M | 61 M | -330000.0 | 15 M | 4 M | 10 M | |
| Net cash from investing activities | 6 M | -2 M | -3 M | -13 M | 11 M | -2 M | |
| Net cash from operating activities | -13 M | -20 M | -32 M | -44 M | -19 M | -19 M | |
| Net change in cash & cash equivalents | 52 M | 39 M | -35 M | -42 M | -4 M | -11 M | |
| Net income from continuing operations | -26 M | -28 M | -40 M | 45 M | -29 M | -17 M | |
| NetCommonStockIssuance | 61 M | 58 M | 15 M | 4 M | 12 M | ||
| NetForeignCurrencyExchangeGainLoss | -34000.0 | -12000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 12 M | |||||
| NetInvestmentPurchaseAndSale | -12 M | 12 M | |||||
| NetIssuancePaymentsOfDebt | -275000.0 | 1 M | |||||
| NetLongTermDebtIssuance | -275000.0 | 1 M | |||||
| NetPPEPurchaseAndSale | 6 M | -2 M | -3 M | -2 M | -497000.0 | -2 M | |
| Operating (gains) losses | 579000.0 | 371000.0 | 876000.0 | -231000.0 | -956000.0 | -2 M | |
| Other financing charges net | -3 M | 345000.0 | -399000.0 | -963000.0 | -865000.0 | -2 M | |
| Other non-cash items | 12 M | 5 M | 8 M | 5 M | 1 M | -1 M | |
| PensionAndEmployeeBenefitExpense | 613000.0 | 360000.0 | 876000.0 | -231000.0 | 572000.0 | -2 M | |
| ProceedsFromStockOptionExercised | 265000.0 | 3 M | 344000.0 | 212000.0 | 227000.0 | ||
| Purchase of Float term investments | -12 M | 12 M | |||||
| Purchase of property plant & equipment | 6 M | -2 M | -3 M | -2 M | -497000.0 | -2 M | |
| Purchase of short term investments | 2 M | ||||||
| PurchaseOfInvestment | -12 M | 12 M | |||||
| PurchaseOfPPE | -779000.0 | -2 M | -3 M | -2 M | -497000.0 | -2 M | |
| Repayment of debt | -275000.0 | -360000.0 | |||||
| RepaymentOfDebt | -275000.0 | -360000.0 | |||||
| SaleOfPPE | 7 M | 50000.0 | |||||
| StockBasedCompensation | 12 M | 4 M | 9 M | 5 M | 2 M | 4 M |
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