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)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,889 | N/A |
| Depreciation Amortization | 147 | N/A |
| Accounts receivable | 25 | N/A |
| Accounts payable and accrued liabilities | -28 | N/A |
| Other Working Capital | -1,641 | N/A |
| Other Operating Activity | 695 | 0 |
| Operating Cash Flow | $-6,691 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -665 | N/A |
| Investing Cash Flow | $-665 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -110 | N/A |
| Other Financing Activity | 31,850 | 0 |
| Financing Cash Flow | $31,740 | $N/A |
| Beginning Cash Position | 303 | N/A |
| End Cash Position | 24,687 | N/A |
| Net Cash Flow | $24,384 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -6,691 | N/A |
| Capital Expenditure | -665 | N/A |
| Free Cash Flow | -7,356 | 0 |