| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net loss for the period | ||||||
-103,683 | -67,255 | -22,606 | ||||
Reconciliation of net loss and of the cash provided by (used in) operating activities Adjustments for | ||||||
Amortization and depreciation | ||||||
3,371 | 2,211 | 1,937 | ||||
Net loss (income) on disposals | ||||||
-40 | -65 | 11 | ||||
Net financial loss (gain) | ||||||
-11,032 | 46 | 8,378 | ||||
Expenses related to share-based payments | ||||||
50,418 | 58,622 | 33,402 | ||||
Provisions | ||||||
2,908 | -365 | -279 | ||||
Other non cash items | ||||||
2 | -1,432 | - | ||||
Interest (paid) / received | ||||||
1,371 | 1,694 | 1,070 | ||||
Operating cash flows before change in working capital | ||||||
-34,540 | -6,507 | 5,135 | ||||
Decrease (increase) in inventories | ||||||
-109 | 50 | -25 | ||||
Decrease (increase) in trade receivables and other current assets | ||||||
-549 | -997 | 1,268 | ||||
Decrease (increase) in subsidies receivables | ||||||
305 | -1,122 | -679 | ||||
(Decrease) increase in trade payables and other current liabilities | ||||||
-335 | -4,384 | 2,961 | ||||
(Decrease) increase in deferred income | ||||||
-17,099 | -19,750 | -5,070 | ||||
Change in working capital | ||||||
17,787 | 26,203 | 1,544 | ||||
Net cash flows provided by (used in) operating activities | ||||||
-52,327 | -32,710 | 3,591 | ||||
Cash flows from investment activities | ||||||
Proceeds from disposal of property, plant and equipment | ||||||
7,164 | 24 | 111 | ||||
Sale (Acquisition) of subsidiaries net of cash disposed of | ||||||
- | - | -3,162 | ||||
Acquisition of intangible assets | ||||||
273 | 337 | 97 | ||||
Acquisition of property, plant and equipment | ||||||
2,383 | 13,696 | 4,316 | ||||
Net change in non-currentfinancial assets | ||||||
125 | -175 | 264 | ||||
Sale (Acquisition) of current financial assets | ||||||
-2,598 | -39,302 | - | ||||
Net cash flows provided by (used in) investing activities | ||||||
1,784 | -53,137 | -7,728 | ||||
Cash flows from financing activities | ||||||
Increase in share capital net of transaction costs | ||||||
2,930 | 713 | 221,142 | ||||
Shares of Calyxt issued to third parties | ||||||
38,257 | - | - | ||||
Decrease in borrowings | ||||||
41 | 91 | 625 | ||||
Treasury shares | ||||||
120 | -137 | 75 | ||||
Net cash flows provided by financing activities | ||||||
41,266 | 485 | 220,591 | ||||
(Decrease) increase in cash | ||||||
-9,277 | -85,362 | 216,454 | ||||
Effect of exchange rate changes on cash | ||||||
11,089 | -2,181 | -10,743 | ||||