CALYXT INC Cash Flow - Quarterly (NASDAQ:CLXT)

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$16.97 $0.13 (0.76%) CLXT stock closing price May 24, 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 $- from the buyback 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 $-0.04M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.37M-25.98M-19.13M-6.22M-2.83M-12.08M-7.53M-5.02M-2.56M-5.88M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.4M-2.77M1.36M-1.55M-2.15M--1.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.09M9.97M-------
Net Cash from (used by) Operating Activities
-6.57M-12.78M-5.96M-4.06M-1.7M-9.23M-6.32M-2.2M-1.62M-6.69M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.77M-1.61M-0.6M-0.31M-10.42M-10.29M-10.2M-6.78M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.04M-0.77M-1.61M-0.6M-0.31M-10.42M-10.29M-10.2M-6.78M-0.66M
Issuance (Purchase) of Equity Shares-61.55M61.47M-------
Issuance (Repayment) of Debt Securities-6.95M6.95M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.11M
Other Cash from (used by) Financing Activities-0.07M-3.31M-3.33M2.16M-----31.85M
Net Cash from (used by) Financing Activities
-65.2M65.1M2.16M-----31.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.96M51.63M57.51M-2.5M-2.01M-19.66M-16.62M-12.4M-8.4M24.38M
Cash & Equivalents at Beginning of Year5.02M24.68M--------
Cash & Equivalents at Year End50.7M56.66M62.54M2.52M3M5.02M8.06M12.28M16.28M24.68M
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 $50.7M 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 $-6.57M till 2018 Q1. 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 $-0.04M for CLXT till last quarter 2018 Q1 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 spent $- 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

Quarterly Cash Flow Statements For CALYXT INC Peers

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