Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,903 | -5,394 | -16,891 | -14,054 | -8,104 |
| Depreciation Amortization | 1,191 | 486 | 1,534 | 1,158 | 763 |
| Accounts receivable | 1,377 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,270 | -13 | -229 | -188 | -114 |
| Other Working Capital | 1,763 | 886 | -2,885 | -586 | -1,067 |
| Other Operating Activity | 9,723 | 1,660 | -893 | -1,931 | -2,754 |
| Operating Cash Flow | $-14,119 | $-2,375 | $-19,364 | $-15,601 | $-11,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560 | N/A | -1,520 | -1,509 | -1,289 |
| Net Acquisitions | 59,381 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $58,821 | $N/A | $-1,520 | $-1,509 | $-1,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,787 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -383 | -97 | -376 | -353 | -190 |
| Common Stock Issued | N/A | N/A | 11,538 | 11,209 | 11,209 |
| Other Financing Activity | -742 | 0 | -1,173 | -962 | -961 |
| Financing Cash Flow | $2,662 | $903 | $9,989 | $9,894 | $10,058 |
| Exchange Rate Effect | 5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,526 | 3,526 | 14,421 | 14,421 | 14,421 |
| End Cash Position | 50,895 | 2,054 | 3,526 | 7,205 | 11,914 |
| Net Cash Flow | $47,369 | $-1,472 | $-10,895 | $-7,216 | $-2,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,119 | -2,375 | -19,364 | -15,601 | -11,276 |
| Capital Expenditure | -560 | N/A | -1,520 | -1,509 | -1,289 |
| Free Cash Flow | -14,679 | -2,375 | -20,884 | -17,110 | -12,565 |