Cellectis S.A. Cash Flows From Used In Increase Decrease In Current Borrowings
Cellectis S.A. (CLLS) reported Cash Flows From Used In Increase Decrease In Current Borrowings of $5.75 million for the 12-month period ending 2022-12-31, per its 20-F filed 2023-03-14.
Discontinued › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2023-03-14
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|
| 2022-12-31 | $5.75M 20-F · filed 2023-03-14 | |
| 2022-06-30 | $5.97M 6-K/A · filed 2022-08-31 | |
| 2021-12-31 | $0.00 20-F · filed 2023-03-14 | |
| 2021-06-30 | $0.00 6-K/A · filed 2022-08-31 | |
| 2020-12-31 | $24.17M 20-F · filed 2023-03-14 |