CIBUS INC (CBUS) Stock Cash Flow
USA - NASDAQ:CBUS - US17166A1016 - Common Stock
1.43 USD
-0.06 (-4.03%)
1.43 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -303.21M | -282.71M | -337.64M | -16.89M | -29.20M | |||
| Depreciation Amortization | 6.52M | 6.86M | 4.69M | 1.53M | 2.34M | |||
| Change In Working Capital | 5.38M | 383.00K | 961.00K | -2.89M | 7.49M | |||
| Interest Paid | 85.00K | 115.00K | 123.00K | 70.00K | 1.43M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 238.57M | 217.43M | 285.77M | -1.12M | 560.00K | |||
| OPERATING CASH FLOW | -52.47M | -58.04M | -46.21M | -19.36M | -18.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -792.00K | -808.00K | -4.32M | -1.52M | -500.00K | |||
| Other Investing Activity | N/A | 0.00 | 59.38M | 0.00 | 11.70M | |||
| INVESTING CASH FLOW | -792.00K | -808.00K | 55.06M | -1.52M | 11.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -498.00K | -879.00K | 2.31M | -380.00K | -360.00K | |||
| Stock Issued/Repurchased | 64.00M | 43.90M | 20.31M | 11.54M | 4.61M | |||
| Other Financing Activity | -3.08M | -2.42M | -2.29M | -1.17M | -500.00K | |||
| FINANCING CASH FLOW | 60.43M | 40.60M | 20.32M | 9.99M | 3.74M | |||
| Exchange Rate Effect | 11.00K | -13.00K | 3.00K | N/A | N/A | |||
| CHANGE IN CASH | 7.17M | -18.27M | 29.17M | -10.89M | -3.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.47M | -58.04M | -46.21M | -19.36M | -18.81M | |||
| Capital Expenditure | -792.00K | -808.00K | -4.32M | -1.52M | -500.00K | |||
| FREE CASH FLOW | -53.27M | -58.85M | -50.53M | -20.88M | -19.31M | |||
All data in USD