Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -282,713 | -337,639 | -16,891 | -29,199 | -44,836 |
| Depreciation Amortization | 188,291 | 254,112 | 1,534 | 2,338 | 1,869 |
| Accounts receivable | -512 | 1,704 | N/A | 4,887 | -3,765 |
| Accounts payable and accrued liabilities | -188 | 2 | -229 | -360 | -148 |
| Other Working Capital | 405 | 982 | -2,885 | 7,488 | -5,676 |
| Other Operating Activity | 36,674 | 34,629 | -893 | -3,965 | 8,884 |
| Operating Cash Flow | $-58,043 | $-46,210 | $-19,364 | $-18,811 | $-43,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,698 | -11,698 |
| PPE Investments | -808 | -4,321 | -1,520 | -497 | -1,786 |
| Net Acquisitions | N/A | 59,381 | N/A | N/A | N/A |
| Investing Cash Flow | $-808 | $55,060 | $-1,520 | $11,201 | $-13,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,106 | 24,184 | N/A | N/A | 1,518 |
| Debt Repayment | -1,083 | -1,572 | -376 | -364 | -360 |
| Common Stock Issued | N/A | N/A | 11,538 | 4,607 | 15,212 |
| Other Financing Activity | -2,425 | -2,292 | -1,173 | -501 | -963 |
| Financing Cash Flow | $40,598 | $20,320 | $9,989 | $3,742 | $15,407 |
| Exchange Rate Effect | -13 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 32,699 | 3,526 | 14,421 | 18,289 | 60,038 |
| End Cash Position | 14,433 | 32,699 | 3,526 | 14,421 | 18,289 |
| Net Cash Flow | $-18,266 | $29,173 | $-10,895 | $-3,868 | $-41,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,043 | -46,210 | -19,364 | -18,811 | -43,672 |
| Capital Expenditure | -808 | -4,321 | -1,520 | -497 | -1,786 |
| Free Cash Flow | -58,851 | -50,531 | -20,884 | -19,308 | -45,458 |