CIBUS INC (CBUS) Stock Cash Flow
NASDAQ:CBUS - Nasdaq - US17166A1016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -305.13M | -282.71M | -337.64M | -16.89M | -29.20M | |||
| Depreciation Amortization | 6.70M | 6.86M | 4.69M | 1.53M | 2.34M | |||
| Change In Working Capital | 4.38M | 383.00K | 961.00K | -2.89M | 7.49M | |||
| Interest Paid | 95.00K | 115.00K | 123.00K | 70.00K | 1.43M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 237.67M | 217.43M | 285.77M | -1.12M | 560.00K | |||
| OPERATING CASH FLOW | -56.39M | -58.04M | -46.21M | -19.36M | -18.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -871.00K | -808.00K | -4.32M | -1.52M | -500.00K | |||
| Other Investing Activity | N/A | 0.00 | 59.38M | 0.00 | 11.70M | |||
| INVESTING CASH FLOW | -871.00K | -808.00K | 55.06M | -1.52M | 11.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -593.00K | -879.00K | 2.31M | -380.00K | -360.00K | |||
| Stock Issued/Repurchased | 59.97M | 43.90M | 20.31M | 11.54M | 4.61M | |||
| Other Financing Activity | -3.03M | -2.42M | -2.29M | -1.17M | -500.00K | |||
| FINANCING CASH FLOW | 56.35M | 40.60M | 20.32M | 9.99M | 3.74M | |||
| Exchange Rate Effect | -7.00K | -13.00K | 3.00K | N/A | N/A | |||
| CHANGE IN CASH | -920.00K | -18.27M | 29.17M | -10.89M | -3.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.39M | -58.04M | -46.21M | -19.36M | -18.81M | |||
| Capital Expenditure | -871.00K | -808.00K | -4.32M | -1.52M | -500.00K | |||
| FREE CASH FLOW | -57.26M | -58.85M | -50.53M | -20.88M | -19.31M | |||
All data in USD