Cibus Inc (CBUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,450 | -26,972 | -337,639 | -60,431 | -25,903 |
| Depreciation Amortization | 3,554 | 1,794 | 254,112 | 2,875 | 1,191 |
| Accounts receivable | -528 | -120 | 1,704 | 1,674 | 1,377 |
| Accounts payable and accrued liabilities | -24 | 646 | 2 | -61 | -2,270 |
| Other Working Capital | 165 | 451 | 982 | 4,702 | 1,763 |
| Other Operating Activity | 21,755 | 10,721 | 34,629 | 22,048 | 9,723 |
| Operating Cash Flow | $-30,528 | $-13,480 | $-46,210 | $-29,193 | $-14,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -228 | -4,321 | -3,872 | -560 |
| Net Acquisitions | N/A | N/A | 59,381 | 59,381 | 59,381 |
| Investing Cash Flow | $-397 | $-228 | $55,060 | $55,509 | $58,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,256 | 6,534 | 24,184 | 3,787 | 3,787 |
| Debt Repayment | -660 | -434 | -1,572 | -1,002 | -383 |
| Other Financing Activity | -1,344 | -581 | -2,292 | -742 | -742 |
| Financing Cash Flow | $28,252 | $5,519 | $20,320 | $2,043 | $2,662 |
| Exchange Rate Effect | -5 | -3 | 3 | -2 | 5 |
| Beginning Cash Position | 32,699 | 32,699 | 3,526 | 3,526 | 3,526 |
| End Cash Position | 30,021 | 24,507 | 32,699 | 31,883 | 50,895 |
| Net Cash Flow | $-2,678 | $-8,192 | $29,173 | $28,357 | $47,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,528 | -13,480 | -46,210 | -29,193 | -14,119 |
| Capital Expenditure | -397 | -228 | -4,321 | -3,872 | -560 |
| Free Cash Flow | -30,925 | -13,708 | -50,531 | -33,065 | -14,679 |