CLXT NASDAQ
Calyxt, Inc.
1W: +8.2%
1M: +95.3%
3M: +23.5%
1Y: +70.1%
3Y: -91.5%
5Y: -97.7%
$6.30
Last traded 2023-08-02 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$51M
+12.8% ▲
Capital Expenditures
$578K
+28.5% ▲
5Y CAGR: -27.9%
Free Cash Flow
-$51M
+13.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+75.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45M | -$29M | -$17M | -$251M | -$132M |
| Depreciation & Amort. | $2M | $2M | $2M | $7M | $6M |
| Stock-Based Comp. | $5M | $2M | $4M | $11M | $8M |
| Change in Working Capital | -$6M | $7M | -$3M | $0 | $0 |
| Other Non-Cash Items | $313K | -$2M | -$5M | $176M | $67M |
| Operating Cash Flow | -$44M | -$19M | -$19M | -$58M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$497K | -$2M | -$808K | -$578K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $12M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | -$497K | $0 | $0 | $0 |
| Investing Cash Flow | -$13M | $11M | -$2M | -$808K | -$578K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $4M | $10M | $41M | $47M |
| Financing Cash Flow | $15M | $4M | $10M | $41M | $47M |
| Net Change in Cash | -$42M | -$4M | -$11M | -$18M | -$5M |
| Cash End of Period | $18M | $14M | $4M | $14M | $10M |
| Free Cash Flow | -$45M | -$19M | -$21M | -$59M | -$51M |