Calyxt Inc. (CLXT)
NASDAQ: CLXT
· Real-Time Price · USD
6.30
0.33 (5.53%)
At close: May 31, 2023, 10:00 PM
Calyxt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -49.39M | -268.53M | -248.68M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M | -10.03M |
Depreciation & Amortization | 1.63M | 5.6M | 4.35M | 486K | 376K | 395K | 393K | 370K | 562K | 596K | 595K | 585K |
Stock-Based Compensation | 2.5M | 7.78M | 6.09M | 828K | 1.11M | 1.03M | 1.32M | 531K | 1.23M | 1.24M | 1.08M | -1.45M |
Other Working Capital | n/a | 804K | 1.36M | 899K | -2.26M | 555K | 153K | -1.11M | -299K | -1.37M | 2.18M | 1.06M |
Other Non-Cash Items | n/a | 206.64M | 198.91M | 819K | -111K | -286K | -4.29M | -435K | 7.49M | n/a | -1.53M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | n/a | n/a | n/a |
Change in Working Capital | n/a | 932K | 1.41M | 886K | -2.3M | 481K | 184K | -1.25M | 1.11M | 2.07M | 2.83M | 1.48M |
Operating Cash Flow | -11.83M | -47.58M | -37.91M | -2.38M | -3.76M | -4.33M | -4.87M | -6.4M | -4.16M | -3.4M | -1.83M | -9.42M |
Capital Expenditures | -291K | -577K | -741K | n/a | -11K | -220K | -744K | -545K | 376K | -69K | -38K | -269K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -376K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.7M | n/a | n/a | 8.65M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.52M | n/a | 3.04M | n/a |
Investing Cash Flow | -291K | -577K | -741K | n/a | -11K | -220K | -744K | -545K | -121K | -69K | 3.01M | 8.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 21.27M | 40.2M | 40.29M | 903K | 95K | -164K | -353K | 10.41M | 3.79M | -93K | -71K | 120K |
Financial Cash Flow | 21.27M | 39.76M | 39.91M | 903K | 95K | -164K | -353K | 10.41M | 3.79M | -93K | -71K | 120K |
Net Cash Flow | 9.15M | 12.38M | 26.75M | -1.47M | -3.68M | -4.71M | -5.97M | 3.46M | -492K | -3.57M | 1.1M | -913K |
Free Cash Flow | -12.12M | -48.16M | -38.65M | -2.38M | -3.77M | -4.54M | -5.62M | -6.95M | -3.78M | -3.47M | -1.87M | -9.69M |