Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,199 | -22,142 | -14,835 | -10,028 | -44,836 |
| Depreciation Amortization | 2,338 | 1,776 | 1,180 | 585 | 1,869 |
| Accounts receivable | 4,887 | 4,681 | 893 | 3,533 | -3,765 |
| Accounts payable and accrued liabilities | -360 | 108 | 1,254 | 30 | -148 |
| Other Working Capital | 7,488 | 6,375 | 4,305 | 1,476 | -5,676 |
| Other Operating Activity | -3,965 | -5,452 | -4,046 | -5,013 | 8,884 |
| Operating Cash Flow | $-18,811 | $-14,654 | $-11,249 | $-9,417 | $-43,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,698 | 11,698 | 11,698 | 8,653 | -11,698 |
| PPE Investments | -497 | -376 | -307 | -269 | -1,786 |
| Investing Cash Flow | $11,201 | $11,322 | $11,391 | $8,384 | $-13,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,518 |
| Debt Repayment | -364 | -271 | -178 | -88 | -360 |
| Common Stock Issued | 4,607 | 227 | 227 | 208 | 15,212 |
| Other Financing Activity | -501 | 0 | 0 | 0 | -963 |
| Financing Cash Flow | $3,742 | $-44 | $49 | $120 | $15,407 |
| Beginning Cash Position | 18,289 | 18,289 | 18,289 | 18,289 | 60,038 |
| End Cash Position | 14,421 | 14,913 | 18,480 | 17,376 | 18,289 |
| Net Cash Flow | $-3,868 | $-3,376 | $191 | $-913 | $-41,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,811 | -14,654 | -11,249 | -9,417 | -43,672 |
| Capital Expenditure | -497 | -376 | -307 | -269 | -1,786 |
| Free Cash Flow | -19,308 | -15,030 | -11,556 | -9,686 | -45,458 |