Cibus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-267.63	-16.89	-29.2	-44.84	-39.61	-27.9	-25.98	-12.09	-5.89
Depreciation & Amortization	4.69	1.53	2.34	1.87	1.61	1.08	0.55	0.35	0.15
Share-Based Compensation	16.09	4	2.09	4.97	9.18	4.39	12.09	0.95	0.69
Other Operating Activities	200.63	-8.01	5.96	-5.68	-3.12	2.23	0.55	1.56	-1.64
Operating Cash Flow	-46.21	-19.36	-18.81	-43.67	-31.95	-20.2	-12.79	-9.24	-6.69
Capital Expenditures	-4.32	-1.52	-0.5	-1.79	-2.97	-1.85	-0.78	-10.42	-0.67
Acquisitions	59.38	0	0	0	0	0	0	0	0
Change in Investments	0	0	11.7	-11.7	0	0	0	0	0
Investing Cash Flow	55.06	-1.52	11.2	-13.48	-2.97	-1.85	-0.78	-10.42	-0.67
Share Issuance / Repurchase	18.76	10.37	4.11	14.25	0.34	59.66	58.25	0	0
Debt Issued / Paid	2.31	-0.38	-0.36	1.16	-0.28	0	0	0	0
Other Financing Activities	-0.74	-	-	-	-0.4	1.01	6.96	-	31.74
Financing Cash Flow	20.32	9.99	3.74	15.41	-0.33	60.67	65.2	0	31.74
Exchange Rate Effect	0	0	0	0	0	0	0	0	0
Net Cash Flow	29.17	-10.9	-3.87	-41.75	-35.25	38.62	51.64	-19.66	24.38
Free Cash Flow	-50.53	-20.88	-19.31	-45.46	-34.92	-22.05	-13.56	-19.66	-7.36
Free Cash Flow Margin	-2781.01%	-13301.91%	-74.30%	-190.59%	-478.62%	-9342.80%	-2670.08%	-4927.57%	-578.30%
Free Cash Flow Per Share	-4.90	-22.70	-25.76	-67.08	-53.22	-35.93	-29.29	-50.16	-54.69

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).