Cibus, Inc.
CBUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | -$268 | -$17 | -$29 |
| Dep. & Amort. | $7 | $5 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $0 | $4 | $2 |
| Change in WC | $0 | $1 | -$3 | $7 |
| Other Non-Cash | $207 | $216 | -$5 | -$2 |
| Operating Cash Flow | -$58 | -$46 | -$19 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$2 | -$0 |
| Net Acquisitions | $0 | $59 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12 |
| Investing Cash Flow | -$1 | $55 | -$2 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | -$0 |
| Stock Issued | $44 | $19 | $12 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $2 | -$1 | -$0 |
| Financing Cash Flow | $41 | $20 | $10 | $4 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $29 | -$11 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $4 | $14 | $18 |
| End Cash | $14 | $33 | $4 | $14 |
| Free Cash Flow | -$59 | -$51 | -$21 | -$19 |