CALYXT INC Cash Flow - Annual (NASDAQ:CLXT)

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$17.61 $0.51 (2.98%) CLXT stock closing price Aug 21, 2018 (Closing)

The CALYXT INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CALYXT INC profits and CALYXT INC debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CALYXT INC stock analysis. CALYXT INC generated $-12.78M cash from operating activities in 2017. CALYXT INC had an outflow of $-12.78M from operating activities, $65.2M inflow due to financing activities, and $-0.77M outflow due to investing activities for 2017.

View details of CALYXT INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-25.98M-12.08M-5.88M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-1.55M-1.64M
Cash From (used in) Discontinued Operations---
Other Adjustments Net12.09M--
Net Cash from (used by) Operating Activities
-12.78M-9.23M-6.69M
Increase (Decrease) in Prop Plant And Equipment-0.77M-10.42M-0.66M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.77M-10.42M-0.66M
Issuance (Purchase) of Equity Shares61.55M--
Issuance (Repayment) of Debt Securities6.95M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---0.11M
Other Cash from (used by) Financing Activities-3.31M-31.85M
Net Cash from (used by) Financing Activities
65.2M-31.74M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
51.63M-19.66M24.38M
Cash & Equivalents at Beginning of Year5.02M24.68M-
Cash & Equivalents at Year End56.66M5.02M24.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

While CALYXT INC stock price history provides the price history of a stock, CALYXT INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CALYXT INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CALYXT INC stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-12.78M for CLXT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.77M for CLXT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CALYXT INC and its owners and creditors and was $65.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CALYXT INC Cash Flow

FCF margin
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Annual Cash Flow Statements For CALYXT INC Peers

Adecoagro cash flow, CHS cash flow, Cresud cash flow, Limoneira cash flow