CIBUS INC (CBUS) Stock Cash Flow
NASDAQ:CBUS - Nasdaq - US17166A1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -534.12M | -337.64M | -16.89M | -29.20M | -44.84M | |||
| Depreciation Amortization | 7.02M | 4.69M | 1.53M | 2.34M | 1.87M | |||
| Change In Working Capital | -2.58M | 961.00K | -2.89M | 7.49M | -5.68M | |||
| Interest Paid | 117.00K | 123.00K | 70.00K | 1.43M | 1.46M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 468.61M | 285.77M | -1.12M | 560.00K | 4.97M | |||
| OPERATING CASH FLOW | -61.07M | -46.21M | -19.36M | -18.81M | -43.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -4.32M | -1.52M | -500.00K | -1.79M | |||
| Other Investing Activity | N/A | 59.38M | 0.00 | 11.70M | -11.70M | |||
| INVESTING CASH FLOW | -1.20M | 55.06M | -1.52M | 11.20M | -13.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40M | 2.31M | -380.00K | -360.00K | 1.16M | |||
| Stock Issued/Repurchased | 64.21M | 20.31M | 11.54M | 4.61M | 15.21M | |||
| Other Financing Activity | -3.63M | -2.29M | -1.17M | -500.00K | -960.00K | |||
| FINANCING CASH FLOW | 59.18M | 20.32M | 9.99M | 3.74M | 15.41M | |||
| Exchange Rate Effect | 5.00K | 3.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.08M | 29.17M | -10.89M | -3.87M | -41.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.07M | -46.21M | -19.36M | -18.81M | -43.67M | |||
| Capital Expenditure | -1.20M | -4.32M | -1.52M | -500.00K | -1.79M | |||
| FREE CASH FLOW | -62.27M | -50.53M | -20.88M | -19.31M | -45.46M | |||
All data in USD