Cibus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cibus generated cash of -$46,210,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,320,000 last year. Net change in cash is therefore $29,173,000.
Cash Flow
| 2015 | -6.69M | -665K | 31.74M |
|---|---|---|---|
| 2016 | -9.23M | -10.42M | 0 |
| 2017 | -12.78M | -779K | 65.20M |
| 2018 | -20.25M | -1.79M | 60.67M |
| 2019 | -31.95M | -2.96M | -330K |
| 2020 | -43.67M | -13.48M | 15.40M |
| 2021 | -18.81M | 11.20M | 3.74M |
| 2022 | -19.36M | -1.52M | 9.98M |
| 2023 | -46.21M | 55.06M | 20.32M |
CBUS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.52M | 14.42M | 18.28M | 60.03M | 95.28M | 56.66M | 5.02M | 24.68M | 303K |
Operating activities | |||||||||
Net income | -337.63M | -16.89M | -29.19M | -44.83M | -39.61M | -27.89M | -25.98M | -12.08M | -5.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.69M | 1.53M | 2.33M | 1.86M | 1.60M | 1.08M | 551K | 345K | 147K |
Stock-based compensation expense | 16.09M | 3.99M | 2.09M | 4.97M | 9.17M | 0 | 12.09M | 948K | 692K |
| Deferred income tax benefit | 16.09M | 3.99M | 2.09M | 4.97M | 9.17M | 0 | 12.09M | 948K | 692K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.70M | 0 | 4.88M | -3.76M | -1.12M | 0 | 110K | 107K | 25K |
Inventories | 0 | 0 | 1.38M | 1.21M | -2.59M | 0 | 667K | -162K | 192K |
Accounts payable | 2K | -229K | -360K | -148K | 259K | -193K | 665K | 53K | -28K |
Cash generated by operating activities | -46.21M | -19.36M | -18.81M | -43.67M | -31.95M | -20.25M | -12.78M | -9.23M | -6.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.32M | -1.52M | -497K | -1.78M | -2.96M | -1.84M | -779K | -10.42M | -665K |
Acquisitions Net | 59.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 55.06M | -1.52M | 11.20M | -13.48M | -2.96M | -1.79M | -779K | -10.42M | -665K |
Financing activities | |||||||||
Common Stock Issued | 20.30M | 11.53M | 4.38M | 15M | 344K | 57.70M | 61.29M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -230K | 0 | 0 | 0 |
Repayments of term debt | 2.30M | -376K | -364K | -360K | 0 | 0 | 6.95M | 0 | 0 |
Cash used in financing activities | 20.32M | 9.98M | 3.74M | 15.40M | -330K | 60.67M | 65.20M | 0 | 31.74M |
Net Change In Cash | 29.17M | -10.89M | -3.86M | -41.74M | -35.25M | 38.62M | 51.63M | -19.66M | 24.38M |
Cash at end of period | 32.69M | 3.52M | 14.42M | 18.28M | 60.03M | 95.28M | 56.66M | 5.02M | 24.68M |
| Data source |