Cibus, Inc. (CBUS)

Cibus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-267.63	-16.89	-29.2	-44.84	-39.61
Depreciation & Amortization	4.69	1.53	2.34	1.87	1.61
Share-Based Compensation	16.09	4	2.09	4.97	9.18
Other Operating Activities	200.63	-8.01	5.96	-5.68	-3.12
Operating Cash Flow	-46.21	-19.36	-18.81	-43.67	-31.95
Capital Expenditures	-4.32	-1.52	-0.5	-1.79	-2.97
Acquisitions	59.38	0	0	0	0
Change in Investments	0	0	11.7	-11.7	0
Investing Cash Flow	55.06	-1.52	11.2	-13.48	-2.97
Share Issuance / Repurchase	18.76	10.37	4.11	14.25	0.34
Debt Issued / Paid	2.31	-0.38	-0.36	1.16	-0.28
Other Financing Activities	-0.74	-	-	-	-0.4
Financing Cash Flow	20.32	9.99	3.74	15.41	-0.33
Exchange Rate Effect	0	0	0	0	0
Net Cash Flow	29.17	-10.9	-3.87	-41.75	-35.25
Free Cash Flow	-50.53	-20.88	-19.31	-45.46	-34.92
Free Cash Flow Margin	-2781.01%	-13301.91%	-74.30%	-190.59%	-478.62%
Free Cash Flow Per Share	-4.90	-22.70	-25.76	-67.08	-53.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).