Cibus, Inc.
CBUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$282,713 | -$267,627 | -$16,891 | -$29,199 |
| Dep. & Amort. | $6,859 | $4,693 | $1,534 | $2,338 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,750 | $0 | $3,998 | $2,090 |
| Change in WC | $383 | $961 | -$2,885 | $7,488 |
| Other Non-Cash | $206,678 | $215,763 | -$5,120 | -$1,528 |
| Operating Cash Flow | -$58,043 | -$46,210 | -$19,364 | -$18,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$808 | -$4,321 | -$1,520 | -$497 |
| Net Acquisitions | $0 | $59,381 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $11,698 |
| Investing Cash Flow | -$808 | $55,060 | -$1,520 | $11,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$879 | -$194 | -$376 | -$364 |
| Stock Issued | $43,902 | $18,756 | $11,538 | $4,380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,425 | $1,758 | -$1,173 | -$274 |
| Financing Cash Flow | $40,598 | $20,320 | $9,989 | $3,742 |
| Forex Effect | -$13 | $3 | $0 | $0 |
| Net Chg. in Cash | -$18,266 | $29,173 | -$10,895 | -$3,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,699 | $3,526 | $14,421 | $18,289 |
| End Cash | $14,433 | $32,699 | $3,526 | $14,421 |
| Free Cash Flow | -$58,851 | -$50,531 | -$20,884 | -$19,308 |