Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,832 | -12,080 | -7,533 | -5,026 | -2,569 |
| Depreciation Amortization | 133 | 340 | 150 | 69 | 55 |
| Accounts receivable | 110 | 107 | 215 | 117 | -9 |
| Accounts payable and accrued liabilities | 337 | 53 | 364 | 1,022 | 379 |
| Other Working Capital | 885 | 1,550 | 247 | 2,152 | 569 |
| Other Operating Activity | -340 | 800 | 228 | -537 | -52 |
| Operating Cash Flow | $-1,707 | $-9,230 | $-6,329 | $-2,203 | $-1,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -10,420 | -10,295 | -10,202 | -6,780 |
| Investing Cash Flow | $-312 | $-10,420 | $-10,295 | $-10,202 | $-6,780 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,026 | 24,680 | 24,687 | 24,687 | 24,687 |
| End Cash Position | 3,007 | 5,020 | 8,063 | 12,282 | 16,280 |
| Net Cash Flow | $-2,019 | $-19,660 | $-16,624 | $-12,405 | $-8,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | -9,230 | -6,329 | -2,203 | -1,627 |
| Capital Expenditure | -312 | -10,424 | -10,295 | -10,202 | -6,780 |
| Free Cash Flow | -2,019 | -19,654 | -16,624 | -12,405 | -8,407 |