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Calyxt Inc (CLXT)
NASDAQ:CLXT
US Market
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Calyxt (CLXT) Cash flow

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Calyxt Cash Flow

CLXT's free cash flow for Q was $-2.40M. For the fiscal year, CLXT's free cash flow was decreased by $-1.61M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.36M$ -19.40M$ -18.81M$ -43.67M$ -31.95M$ -20.20M
Investing Cash Flow
$ -975.00K$ -1.52M$ 11.20M$ -13.48M$ -2.97M$ -1.85M
Financing Cash Flow
$ 481.00K$ 9.99M$ 3.74M$ 15.41M$ -330.00K$ 60.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.75M$ 3.53M$ 14.42M$ 18.29M$ 60.04M$ 95.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 1.43M$ 1.46M$ 1.47M$ 1.09M
Issuance Of Capital Stock
$ 11.54M$ 11.54M$ 4.38M$ 15.00M$ 0.00$ 57.71M
Issuance Of Debt
$ 353.00K-$ 0.00$ 1.52M$ 414.00K$ 1.24M
Repayment Of Debt
$ 94.00K-$ -364.00K$ -360.00K$ -275.00K$ 0.00
Free Cash Flow
$ -16.34M$ -20.92M$ -19.31M$ -45.46M$ -34.92M$ -22.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Calyxt Cash Flow

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