Cibus Inc
(CBUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,612 | -27,897 | -25,980 | -12,086 | -5,889 |
| Depreciation Amortization | 1,607 | 1,081 | 551 | 345 | 147 |
| Accounts receivable | -1,122 | N/A | 110 | 107 | 25 |
| Accounts payable and accrued liabilities | 259 | -118 | 665 | 53 | -28 |
| Other Working Capital | -3,121 | 2,229 | 586 | 1,556 | -1,641 |
| Other Operating Activity | 10,038 | 4,503 | 11,283 | 788 | 695 |
| Operating Cash Flow | $-31,951 | $-20,202 | $-12,785 | $-9,237 | $-6,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,969 | -1,847 | -779 | -10,424 | -665 |
| Investing Cash Flow | $-2,969 | $-1,847 | $-779 | $-10,424 | $-665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414 | 1,240 | 6,957 | N/A | N/A |
| Debt Repayment | -275 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 344 | 60,328 | 61,557 | 0 | 0 |
| Common Stock Repurchased | N/A | -230 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -110 |
| Other Financing Activity | -813 | -665 | -3,312 | 0 | 31,850 |
| Financing Cash Flow | $-330 | $60,673 | $65,202 | $0 | $31,740 |
| Beginning Cash Position | 95,288 | 56,664 | 5,026 | 24,687 | 303 |
| End Cash Position | 60,038 | 95,288 | 56,664 | 5,026 | 24,687 |
| Net Cash Flow | $-35,250 | $38,624 | $51,638 | $-19,661 | $24,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,951 | -20,202 | -12,785 | -9,237 | -6,691 |
| Capital Expenditure | -2,969 | -1,847 | -779 | -10,424 | -665 |
| Free Cash Flow | -34,920 | -22,049 | -13,564 | -19,661 | -7,356 |