Free Cash Flow

Calyxt Inc

Calyxt Inc (CLXT)

$3.72
0.03 (+0.81%)
Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 1.270.400.510.247.3060.13495.584,084.4233,662.46277,434.94
Revenue (%)
Operating Cash Flow -6.69-9.24-12.78-20.25-31.95-1,729.02-14,250.03-117,444.07-967,935.35-7,977,404.58
Operating Cash Flow (%)
Capital Expenditure -0.66-10.42-0.78-1.85-2.97-437.93-3,609.30-29,746.67-245,162.26-2,020,546.63
Capital Expenditure (%)
Free Cash Flow -7.36-19.66-13.56-22.10-34.92-2,166.96-17,859.33-147,190.74-1,213,097.61-9,997,951.21

FCF Unlevered from cash flow statement