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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Calyxt Cash Flow 2011-2024 | CLXT
Annual Cash Flow Calyxt
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-46.2 M | -19.4 M | -18.8 M | -43.7 M | -32 M | -20.2 M | -12.8 M | -9.24 M | - | - | - | - | - |
Depreciation & Amortization |
4.69 M | 1.53 M | 2.34 M | 1.87 M | 1.61 M | 1.08 M | 551 K | 345 K | 147 K | - | - | - | - |
Accounts Payables |
6.13 M | 340 K | 1.26 M | 929 K | 1.08 M | 818 K | 1.02 M | - | - | - | - | - | - |
Accounts Receivables |
530 K | - | - | - | 1.12 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 2.59 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Calyxt
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13.5 M | - | - | -2.38 M | - | -15.6 M | - | -6.4 M | - | -14.7 M | - | -9.42 M | - | 30.9 M | -25.7 M | -12.2 M | - | -24.7 M | -15.9 M | -9.28 M | - | -13.6 M | -8.83 M | -6.56 M | - | -5.97 M | -4.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.17 M | 1.27 M | 1.79 M | 1.22 M | 571 K | 486 K | - | 369 K | 365 K | 370 K | - | 1.78 M | - | 585 K | - | 1.37 M | 904 K | 452 K | - | 1.05 M | 689 K | 342 K | - | 356 K | 215 K | 156 K | - | 146 K | 134 K | 133 K | - | 81 K | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.02 M | 6.2 M | 6.67 M | 6.28 M | 3.96 M | 327 K | 340 K | 435 K | - | 1.17 M | 1.26 M | 1.04 M | 2.18 M | 959 K | 929 K | 929 K | 929 K | 929 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 818 K | 818 K | 818 K | 818 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 357 K | 357 K | 357 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.19 M | 1.06 M | 650 K | 560 K | 858 K | - | - | - | - | - | - | 206 K | 3.99 M | 1.35 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | - | - | - | - | - | - | - | - | 110 K | 110 K | 110 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 1.67 M | 2.47 M | 4.53 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency