Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256,909 | -55,450 | -26,972 | -337,639 | -60,431 |
| Depreciation Amortization | 186,643 | 3,554 | 1,794 | 254,112 | 2,875 |
| Accounts receivable | -660 | -528 | -120 | 1,704 | 1,674 |
| Accounts payable and accrued liabilities | 838 | -24 | 646 | 2 | -61 |
| Other Working Capital | 1,159 | 165 | 451 | 982 | 4,702 |
| Other Operating Activity | 24,881 | 21,755 | 10,721 | 34,629 | 22,048 |
| Operating Cash Flow | $-44,048 | $-30,528 | $-13,480 | $-46,210 | $-29,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752 | -397 | -228 | -4,321 | -3,872 |
| Net Acquisitions | N/A | N/A | N/A | 59,381 | 59,381 |
| Investing Cash Flow | $-752 | $-397 | $-228 | $55,060 | $55,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,256 | 6,534 | 24,184 | 3,787 |
| Debt Repayment | -915 | -660 | -434 | -1,572 | -1,002 |
| Common Stock Issued | 43,902 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,083 | -1,344 | -581 | -2,292 | -742 |
| Financing Cash Flow | $40,904 | $28,252 | $5,519 | $20,320 | $2,043 |
| Exchange Rate Effect | 2 | -5 | -3 | 3 | -2 |
| Beginning Cash Position | 32,699 | 32,699 | 32,699 | 3,526 | 3,526 |
| End Cash Position | 28,805 | 30,021 | 24,507 | 32,699 | 31,883 |
| Net Cash Flow | $-3,894 | $-2,678 | $-8,192 | $29,173 | $28,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,048 | -30,528 | -13,480 | -46,210 | -29,193 |
| Capital Expenditure | -752 | -397 | -228 | -4,321 | -3,872 |
| Free Cash Flow | -44,800 | -30,925 | -13,708 | -50,531 | -33,065 |