Cibus Inc (CBUS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,441 | -21,965 | -11,063 | -39,612 | -27,447 |
| Depreciation Amortization | 1,372 | 904 | 452 | 1,607 | 1,051 |
| Accounts receivable | -1,310 | -1,289 | 281 | -1,122 | -1,304 |
| Accounts payable and accrued liabilities | 86 | -505 | 8 | 259 | 127 |
| Other Working Capital | -4,460 | -7,658 | -2,898 | -3,121 | -4,857 |
| Other Operating Activity | 4,862 | 4,862 | 982 | 10,038 | 7,742 |
| Operating Cash Flow | $-30,891 | $-25,651 | $-12,238 | $-31,951 | $-24,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,802 | -29,942 | -38,620 | N/A | 0 |
| PPE Investments | -1,253 | -525 | -317 | -2,969 | -2,538 |
| Investing Cash Flow | $-22,055 | $-30,467 | $-38,937 | $-2,969 | $-2,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,518 | 1,518 | N/A | 414 | 414 |
| Debt Repayment | -217 | -130 | -45 | -275 | -195 |
| Common Stock Issued | 211 | 0 | 0 | 344 | 314 |
| Other Financing Activity | 0 | 0 | 0 | -813 | -645 |
| Financing Cash Flow | $1,512 | $1,388 | $-45 | $-330 | $-112 |
| Beginning Cash Position | 60,038 | 60,038 | 60,038 | 95,288 | 95,288 |
| End Cash Position | 8,604 | 5,308 | 8,818 | 60,038 | 67,950 |
| Net Cash Flow | $-51,434 | $-54,730 | $-51,220 | $-35,250 | $-27,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,891 | -25,651 | -12,238 | -31,951 | -24,688 |
| Capital Expenditure | -1,253 | -525 | -317 | -2,969 | -2,538 |
| Free Cash Flow | -32,144 | -26,176 | -12,555 | -34,920 | -27,226 |