Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,394 | -16,891 | -14,054 | -8,104 | -5,619 |
| Depreciation Amortization | 486 | 1,534 | 1,158 | 763 | 370 |
| Accounts payable and accrued liabilities | -13 | -229 | -188 | -114 | -145 |
| Other Working Capital | 886 | -2,885 | -586 | -1,067 | -1,251 |
| Other Operating Activity | 1,660 | -893 | -1,931 | -2,754 | 241 |
| Operating Cash Flow | $-2,375 | $-19,364 | $-15,601 | $-11,276 | $-6,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,520 | -1,509 | -1,289 | -545 |
| Investing Cash Flow | $N/A | $-1,520 | $-1,509 | $-1,289 | $-545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -97 | -376 | -353 | -190 | -94 |
| Common Stock Issued | N/A | 11,538 | 11,209 | 11,209 | 11,209 |
| Other Financing Activity | 0 | -1,173 | -962 | -961 | -704 |
| Financing Cash Flow | $903 | $9,989 | $9,894 | $10,058 | $10,411 |
| Beginning Cash Position | 3,526 | 14,421 | 14,421 | 14,421 | 14,421 |
| End Cash Position | 2,054 | 3,526 | 7,205 | 11,914 | 17,883 |
| Net Cash Flow | $-1,472 | $-10,895 | $-7,216 | $-2,507 | $3,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,375 | -19,364 | -15,601 | -11,276 | -6,404 |
| Capital Expenditure | N/A | -1,520 | -1,509 | -1,289 | -545 |
| Free Cash Flow | -2,375 | -20,884 | -17,110 | -12,565 | -6,949 |