Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,447 | -16,778 | -7,375 | -27,897 | -19,429 |
| Depreciation Amortization | 1,051 | 689 | 342 | 1,081 | 727 |
| Accounts receivable | -1,304 | -810 | -124 | N/A | N/A |
| Accounts payable and accrued liabilities | 127 | -423 | -94 | -118 | 355 |
| Other Working Capital | -4,857 | -3,641 | -3,799 | 2,229 | 2,074 |
| Other Operating Activity | 7,742 | 5,093 | 1,774 | 4,503 | 2,673 |
| Operating Cash Flow | $-24,688 | $-15,870 | $-9,276 | $-20,202 | $-13,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,538 | -1,319 | -346 | -1,847 | -830 |
| Investing Cash Flow | $-2,538 | $-1,319 | $-346 | $-1,847 | $-830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414 | 217 | N/A | 1,240 | N/A |
| Debt Repayment | -195 | -122 | -59 | N/A | N/A |
| Common Stock Issued | 314 | 308 | 125 | 60,328 | 59,834 |
| Common Stock Repurchased | N/A | N/A | N/A | -230 | N/A |
| Other Financing Activity | -645 | -559 | 0 | -665 | -222 |
| Financing Cash Flow | $-112 | $-156 | $66 | $60,673 | $59,612 |
| Beginning Cash Position | 95,288 | 95,288 | 95,288 | 56,664 | 56,664 |
| End Cash Position | 67,950 | 77,943 | 85,732 | 95,288 | 101,846 |
| Net Cash Flow | $-27,338 | $-17,345 | $-9,556 | $38,624 | $45,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,688 | -15,870 | -9,276 | -20,202 | -13,600 |
| Capital Expenditure | -2,538 | -1,319 | -346 | -1,847 | -830 |
| Free Cash Flow | -27,226 | -17,189 | -9,622 | -22,049 | -14,430 |