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 | -566.6M | -517.21M | -248.68M | -16.67M | -16.89M | -21.11M | -22.47M | -24.79M | -29.2M | -35.54M | -37.71M | -43.8M |
Depreciation & Amortization | 11.59M | 9.95M | 4.35M | 1.65M | 1.53M | 1.72M | 1.92M | 2.12M | 2.34M | 2.27M | 2.15M | 2M |
Stock-Based Compensation | 16.37M | 13.87M | 6.09M | 4.29M | 4M | 4.12M | 4.32M | 4.07M | 2.09M | 2.2M | 1.53M | 2.25M |
Other Working Capital | 2.16M | 2.16M | 1.36M | -651K | -2.66M | -697K | -2.62M | -590K | 1.58M | -1.11M | 3.45M | 849K |
Other Non-Cash Items | 405.55M | 405.55M | 198.91M | -3.87M | -5.12M | 2.48M | 2.77M | 5.53M | 5.96M | -7.2M | -7.2M | -5.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -7.49M | -7.49M | -7.49M | -7.49M | 5.68M | 5.68M | 5.68M |
Change in Working Capital | 2.35M | 2.35M | 1.41M | -748K | -2.88M | 527K | 2.12M | 4.76M | 7.49M | 5.27M | 6.29M | -1.12M |
Operating Cash Flow | -97.32M | -85.49M | -37.91M | -15.34M | -19.36M | -19.76M | -18.84M | -15.8M | -18.81M | -27.33M | -29.26M | -40.67M |
Capital Expenditures | -1.61M | -1.32M | -741K | -975K | -1.52M | -1.13M | -982K | -276K | n/a | -1.02M | -1.58M | -1.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -376K | -376K | -376K | -376K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 11.7M | 11.7M | 11.7M | 20.35M | 8.65M | 8.65M | 8.65M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 11.7M | 11.7M | 11.7M | 11.7M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -23.52M | -23.52M | -20.47M | -20.47M | 12.15M | 21.29M | 26.92M |
Investing Cash Flow | -1.61M | -1.32M | -741K | -975K | -1.52M | -1.63M | -1.48M | 2.27M | 11.2M | 19.79M | 28.37M | 33.66M |
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 | 101.76M | 80.49M | 40.29M | 481K | 9.99M | 13.68M | 13.75M | 14.03M | 3.74M | 13.85M | 14.07M | 15.57M |
Financial Cash Flow | 100.94M | 79.67M | 39.91M | 481K | 9.99M | 13.68M | 13.75M | 14.03M | 3.74M | 13.85M | 14.07M | 15.57M |
Net Cash Flow | 48.28M | 39.13M | 26.75M | -15.83M | -10.89M | -7.71M | -6.57M | 507K | -3.87M | 6.31M | 13.17M | 8.56M |
Free Cash Flow | -98.93M | -86.81M | -38.65M | -16.31M | -20.88M | -20.89M | -19.82M | -16.07M | -18.81M | -28.34M | -30.84M | -42.59M |