Cibus Inc. (CBUS)
1.99
-0.05 (-2.45%)
At close: Mar 28, 2025, 3:59 PM
1.98
-0.50%
After-hours: Mar 28, 2025, 04:02 PM EDT
Cibus Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -282.71M | -337.64M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M | -5.89M |
| Depreciation & Amortization | 6.86M | 4.69M | 1.53M | 2.34M | 1.87M | 1.61M | 1.08M | 551K | 345K | 147K |
| Stock-Based Compensation | 10.75M | 16.09M | 4M | 2.09M | 4.97M | 9.18M | 4.38M | 12.09M | 948K | 692K |
| Other Working Capital | 1.08M | -745K | -2.66M | 1.58M | -2.97M | 336K | 2.36M | -223K | 1.4M | -1.64M |
| Other Non-Cash Items | 206.68M | 269.68M | -5.12M | -1.53M | 313K | 15.85M | 11K | 12.42M | 948K | 692K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -313K | n/a | n/a | n/a | -948K | -692K |
| Change in Working Capital | 383K | 961K | -2.88M | 7.49M | -5.68M | -3.12M | 2.17M | 552K | 1.56M | -1.64M |
| Operating Cash Flow | -58.04M | -46.21M | -19.36M | -18.81M | -43.67M | -31.95M | -20.25M | -12.79M | -9.24M | -6.69M |
| Capital Expenditures | -808K | -4.32M | -1.52M | -497K | -1.79M | -2.97M | -1.85M | -779K | -10.42M | -665K |
| Acquisitions | n/a | 59.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -11.7M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 11.7M | -11.7M | n/a | 50K | n/a | n/a | n/a |
| Investing Cash Flow | -808K | 55.06M | -1.52M | 11.2M | -13.48M | -2.97M | -1.8M | -779K | -10.42M | -665K |
| Debt Repayment | -879K | 2.31M | -376K | -364K | 1.16M | n/a | 1.24M | 6.96M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -230K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K |
| Other Financial Acitivies | -2.42M | -2.29M | -1.17M | -274K | -751K | -813K | 1.73M | -3.05M | n/a | 31.85M |
| Financial Cash Flow | 40.6M | 20.32M | 9.99M | 3.74M | 15.41M | -330K | 60.67M | 65.2M | n/a | 31.74M |
| Net Cash Flow | -18.27M | 29.17M | -10.89M | -3.87M | -41.75M | -35.25M | 38.62M | 51.64M | -19.66M | 24.38M |
| Free Cash Flow | -58.85M | -50.53M | -20.88M | -19.31M | -45.46M | -34.92M | -22.1M | -13.56M | -19.66M | -7.36M |