Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,880 |
| Depreciation Amortization | 140 |
| Other Working Capital | -1,640 |
| Other Operating Activity | 690 |
| Operating Cash Flow | $-6,690 |
| Cash Flows From Investing Activities | |
| PPE Investments | -660 |
| Investing Cash Flow | $-660 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -110 |
| Other Financing Activity | 31,850 |
| Financing Cash Flow | $31,740 |
| Beginning Cash Position | 300 |
| End Cash Position | 24,680 |
| Net Cash Flow | $24,380 |
| Free Cash Flow | |
| Operating Cash Flow | -6,690 |
| Free Cash Flow | -6,690 |