CALYXT INC Cash Flow - Quarterly (NASDAQ:CLXT)

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$17.1 $0.57 (3.23%) CLXT stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CALYXT INC needs to disclose. The profit-loss statement shows CALYXT INC profits, the balance sheet shows CALYXT INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CALYXT INC saw a cash impact of $58.95M from the issuance of CLXT shares. The cash flow statement helps in the CALYXT INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CALYXT INC saw a outflow of $-0.5M from investing activities till 2018 Q2.

View and download details of CALYXT INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-11.95M-4.37M-25.98M-19.13M-6.22M-2.83M-12.08M-7.53M-5.02M-2.56M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--2.39M-2.77M1.36M-1.55M-2.15M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.43M-12.09M9.97M------
Net Cash from (used by) Operating Activities
-8.83M-6.56M-12.78M-5.96M-4.06M-1.7M-9.23M-6.32M-2.2M-1.62M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.04M-0.77M-1.61M-0.6M-0.31M-10.42M-10.29M-10.2M-6.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.5M-0.04M-0.77M-1.61M-0.6M-0.31M-10.42M-10.29M-10.2M-6.78M
Issuance (Purchase) of Equity Shares58.95M-61.55M61.47M------
Issuance (Repayment) of Debt Securities--6.95M6.95M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.67M-0.06M-3.31M-3.33M2.16M-----
Net Cash from (used by) Financing Activities
58.28M-65.2M65.1M2.16M-----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
48.96M-5.96M51.63M57.51M-2.5M-2.01M-19.66M-16.62M-12.4M-8.4M
Cash & Equivalents at Beginning of Year56.66M5.02M24.68M-------
Cash & Equivalents at Year End105.62M50.7M56.66M62.54M2.52M3M5.02M8.06M12.28M16.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • CALYXT INC has cash of $105.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CALYXT INC stock price.
  • CALYXT INC decreased its cash from operating activities to $-8.83M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.5M for CLXT till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CALYXT INC earned $58.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CALYXT INC Cash Flow

FCF margin
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Quarterly Cash Flow Statements For CALYXT INC Peers

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