Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,946 | -4,370 | -25,980 | -19,131 | -6,227 |
| Depreciation Amortization | 371 | 156 | 551 | 414 | 268 |
| Accounts receivable | N/A | N/A | 110 | 110 | 110 |
| Accounts payable and accrued liabilities | 25 | -310 | 665 | 205 | 284 |
| Other Working Capital | 314 | -2,399 | 586 | 2,777 | 1,360 |
| Other Operating Activity | 2,408 | 358 | 11,283 | 9,657 | 142 |
| Operating Cash Flow | $-8,828 | $-6,565 | $-12,785 | $-5,968 | $-4,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | -41 | -779 | -1,614 | -608 |
| Investing Cash Flow | $-498 | $-41 | $-779 | $-1,614 | $-608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,957 | 6,957 | N/A |
| Common Stock Issued | 58,947 | 714 | 61,557 | 61,474 | 0 |
| Other Financing Activity | -665 | -69 | -3,312 | -3,330 | 2,166 |
| Financing Cash Flow | $58,282 | $645 | $65,202 | $65,101 | $2,166 |
| Beginning Cash Position | 56,664 | 56,664 | 5,026 | 5,026 | 5,026 |
| End Cash Position | 105,620 | 50,703 | 56,664 | 62,545 | 2,521 |
| Net Cash Flow | $48,956 | $-5,961 | $51,638 | $57,519 | $-2,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,828 | -6,565 | -12,785 | -5,968 | -4,063 |
| Capital Expenditure | -498 | -41 | -779 | -1,614 | -608 |
| Free Cash Flow | -9,326 | -6,606 | -13,564 | -7,582 | -4,671 |