Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
4.160
-0.240 (-5.45%)
At close: Nov 4, 2024, 4:00 PM
4.020
-0.140 (-3.37%)
After-hours: Nov 4, 2024, 6:28 PM EST

Cibus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-291.86-267.63-16.89-29.2-44.84-39.61
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Depreciation & Amortization
7.064.691.532.341.871.61
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Loss (Gain) From Sale of Assets
0.220.22----
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Asset Writedown & Restructuring Costs
249.42249.42----
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Stock-Based Compensation
15.5916.0942.094.979.18
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Other Operating Activities
-42.41-49.97-5.12-1.53--
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Change in Accounts Receivable
-0.21.7-4.89-3.77-1.12
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Change in Inventory
---1.381.21-2.59
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Change in Accounts Payable
2.250-0.23-0.36-0.150.26
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Change in Unearned Revenue
0.07-0.09-0.06---
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Change in Other Net Operating Assets
-2.75-0.66-2.61.58-2.970.34
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Operating Cash Flow
-62.62-46.21-19.36-18.81-43.67-31.95
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Capital Expenditures
-4.16-4.32-1.52-0.5-1.79-2.97
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Cash Acquisitions
-59.38----
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Investment in Securities
---11.7-11.7-
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Investing Cash Flow
-4.1655.06-1.5211.2-13.48-2.97
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Long-Term Debt Issued
-3.88--1.520.41
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Total Debt Issued
0.093.88--1.520.41
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Long-Term Debt Repaid
--1.57-0.38-0.36-0.36-0.28
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Total Debt Repaid
-1.85-1.57-0.38-0.36-0.36-0.28
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Net Debt Issued (Repaid)
-1.762.31-0.38-0.361.160.14
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Issuance of Common Stock
50.5620.3111.544.6115.210.34
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Repurchase of Common Stock
-0.21-0.74----0.81
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Other Financing Activities
-2.68-1.55-1.17-0.5-0.96-
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Financing Cash Flow
45.9120.329.993.7415.41-0.33
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Foreign Exchange Rate Adjustments
-0.010----
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Net Cash Flow
-20.8729.17-10.9-3.87-41.75-35.25
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Free Cash Flow
-66.78-50.53-20.88-19.31-45.46-34.92
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Free Cash Flow Margin
-2255.22%-2781.01%-13301.91%-74.30%-190.59%-478.62%
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Free Cash Flow Per Share
-3.48-4.90-22.70-25.76-67.08-53.22
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Cash Interest Paid
0.170.120.071.431.461.47
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Levered Free Cash Flow
-38.83-15.33-12.66-8.16-28.75-21
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Unlevered Free Cash Flow
-17.98-3.53-12.6-7.26-27.85-20.07
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Change in Net Working Capital
-9.86-11.362.63-7.145.943.09
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Source: S&P Capital IQ. Standard template. Financial Sources.