Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
4.370
+0.400 (10.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cibus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -445.4 | -267.63 | -16.89 | -29.2 | -44.84 | -39.61 | Upgrade
|
| Depreciation & Amortization | 7.03 | 4.69 | 1.53 | 2.34 | 1.87 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 430.85 | 249.42 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.45 | 16.09 | 4 | 2.09 | 4.97 | 9.18 | Upgrade
|
| Other Operating Activities | -63.64 | -49.97 | -5.12 | -1.53 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.63 | 1.7 | - | 4.89 | -3.77 | -1.12 | Upgrade
|
| Change in Inventory | - | - | - | 1.38 | 1.21 | -2.59 | Upgrade
|
| Change in Accounts Payable | 0.9 | 0 | -0.23 | -0.36 | -0.15 | 0.26 | Upgrade
|
| Change in Unearned Revenue | -0.56 | -0.09 | -0.06 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.29 | -0.66 | -2.6 | 1.58 | -2.97 | 0.34 | Upgrade
|
| Operating Cash Flow | -61.07 | -46.21 | -19.36 | -18.81 | -43.67 | -31.95 | Upgrade
|
| Capital Expenditures | -1.2 | -4.32 | -1.52 | -0.5 | -1.79 | -2.97 | Upgrade
|
| Cash Acquisitions | - | 59.38 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 11.7 | -11.7 | - | Upgrade
|
| Investing Cash Flow | -1.2 | 55.06 | -1.52 | 11.2 | -13.48 | -2.97 | Upgrade
|
| Long-Term Debt Issued | - | 3.88 | - | - | 1.52 | 0.41 | Upgrade
|
| Total Debt Issued | 0.09 | 3.88 | - | - | 1.52 | 0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.57 | -0.38 | -0.36 | -0.36 | -0.28 | Upgrade
|
| Total Debt Repaid | -1.49 | -1.57 | -0.38 | -0.36 | -0.36 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | 2.31 | -0.38 | -0.36 | 1.16 | 0.14 | Upgrade
|
| Issuance of Common Stock | 64.21 | 20.31 | 11.54 | 4.61 | 15.21 | 0.34 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.74 | - | - | - | -0.81 | Upgrade
|
| Other Financing Activities | -3.42 | -1.55 | -1.17 | -0.5 | -0.96 | - | Upgrade
|
| Financing Cash Flow | 59.18 | 20.32 | 9.99 | 3.74 | 15.41 | -0.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.08 | 29.17 | -10.9 | -3.87 | -41.75 | -35.25 | Upgrade
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| Free Cash Flow | -62.27 | -50.53 | -20.88 | -19.31 | -45.46 | -34.92 | Upgrade
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| Free Cash Flow Margin | -1499.30% | -2781.01% | -13301.91% | -74.30% | -190.59% | -478.62% | Upgrade
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| Free Cash Flow Per Share | -2.98 | -4.90 | -22.70 | -25.76 | -67.08 | -53.22 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.07 | 1.43 | 1.46 | 1.47 | Upgrade
|
| Levered Free Cash Flow | -48.61 | -15.33 | -12.66 | -8.16 | -28.75 | -21 | Upgrade
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| Unlevered Free Cash Flow | -27.3 | -3.53 | -12.6 | -7.26 | -27.85 | -20.07 | Upgrade
|
| Change in Net Working Capital | 1.1 | -11.36 | 2.63 | -7.14 | 5.94 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.