Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,619 | -29,199 | -22,142 | -14,835 | -10,028 |
| Depreciation Amortization | 370 | 2,338 | 1,776 | 1,180 | 585 |
| Accounts receivable | N/A | 4,887 | 4,681 | 893 | 3,533 |
| Accounts payable and accrued liabilities | -145 | -360 | 108 | 1,254 | 30 |
| Other Working Capital | -1,251 | 7,488 | 6,375 | 4,305 | 1,476 |
| Other Operating Activity | 241 | -3,965 | -5,452 | -4,046 | -5,013 |
| Operating Cash Flow | $-6,404 | $-18,811 | $-14,654 | $-11,249 | $-9,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,698 | 11,698 | 11,698 | 8,653 |
| PPE Investments | -545 | -497 | -376 | -307 | -269 |
| Investing Cash Flow | $-545 | $11,201 | $11,322 | $11,391 | $8,384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94 | -364 | -271 | -178 | -88 |
| Common Stock Issued | 11,209 | 4,607 | 227 | 227 | 208 |
| Other Financing Activity | -704 | -501 | 0 | 0 | 0 |
| Financing Cash Flow | $10,411 | $3,742 | $-44 | $49 | $120 |
| Beginning Cash Position | 14,421 | 18,289 | 18,289 | 18,289 | 18,289 |
| End Cash Position | 17,883 | 14,421 | 14,913 | 18,480 | 17,376 |
| Net Cash Flow | $3,462 | $-3,868 | $-3,376 | $191 | $-913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,404 | -18,811 | -14,654 | -11,249 | -9,417 |
| Capital Expenditure | -545 | -497 | -376 | -307 | -269 |
| Free Cash Flow | -6,949 | -19,308 | -15,030 | -11,556 | -9,686 |