CBIO Cash Flow Statement (2013-2025) | CBIO

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.46M-3.50M-3.70M-3.87M-5.10M7.99M-6.62M-7.40M-7.11M10.39M-7.17M-8.89M-7.58M-8.09M-7.89M-8.36M-7.97M-8.24M-8.18M-7.66M-14.08M-13.72M-15.56M-14.27M-14.40M-17.33M-17.42M-14.65M-13.27M-8.52M-10.24M-10.36M-8.26M-9.20M-9.08M-10.74M-10.10M-2.63M-2.34M-21.79M-24.61M-90.40M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.04M0.03M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.02M0.01M-0.01M0.05M
Share-based Compensation (Quarter) 0.11M0.11M0.15M0.06M0.29M0.42M0.44M0.48M0.59M0.46M0.63M0.64M0.73M0.77M0.74M0.73M0.84M0.99M0.96M1.82M1.76M1.69M1.63M1.61M1.56M1.59M1.32M1.08M0.96M0.91M0.90M0.87M0.86M0.89M0.91M0.04M1.21M0.07M0.41M4.75M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.00M0.10M0.10M0.19M0.19M0.08M0.11M0.11M0.11M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.05M
Gains from Investment Securities (Quarter) -0.17M0.17M0.08M0.01M-0.09M0.10M0.01M2.69M0.03M0.47M0.10M0.45M-0.00M0.02M0.44M1.35M0.58M0.58M2.58M0.00M2.63M-0.09M0.00M0.09M8.99M1.63M
Non-cash Items (Quarter) 0.91M0.73M10.94M17.88M3.03M3.32M0.01M0.10M0.00M0.01M3.95M4.94M0.03M0.03M4.51M4.45M4.93M1.04M4.83M4.20M1.06M1.18M8.83M0.43M
Cash from Operations (Quarter) -3.88M-2.71M-3.39M-5.57M-2.59M9.21M-4.75M-6.15M-8.71M-6.14M13.56M-6.96M-9.23M-7.07M-7.47M-5.95M-9.06M-3.50M-14.55M-11.50M-9.69M-14.13M-13.61M-16.95M-12.81M-13.70M-16.23M-8.62M-7.91M-11.61M-6.97M-8.68M-7.61M-10.51M-5.11M-16.79M-26.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.21M0.16M0.17M0.17M0.18M0.18M0.18M0.19M0.19M0.20M0.20M0.21M0.21M0.22M0.22M0.23M0.19M0.17M-0.15M0.10M
Amortization of Deferred Charges (Quarter) 0.16M0.17M0.17M0.18M0.18M0.18M0.19M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.04M0.03M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.02M0.01M-0.01M0.05M
Change in Working Capital
Change in Account Payables (Quarter) -0.32M0.10M1.21M-0.61M0.65M-1.32M0.11M0.29M0.30M-0.08M-0.46M-0.07M1.01M-0.19M-0.13M0.32M-1.06M1.70M-1.77M-0.29M1.02M0.05M-0.97M0.22M0.72M0.17M-1.01M-0.42M0.12M-0.49M-0.24M0.09M0.54M-0.11M1.56M-0.22M-0.32M1.02M
Change in Accured Expenses (Quarter) -0.38M0.44M0.09M0.04M-0.29M2.28M1.00M1.47M-2.64M2.80M0.57M0.97M-3.22M0.56M-0.46M0.62M-0.75M-2.06M0.83M0.38M1.84M-1.55M0.38M-0.70M0.88M0.76M-2.87M-0.80M1.18M-1.38M-0.10M-0.20M-0.09M-1.32M-2.87M5.73M-1.06M
Other Working Capital Changes (Quarter) -3.81M-0.06M-0.05M-0.08M-1.85M0.16M-0.29M0.33M-0.14M-0.24M0.18M-0.28M0.24M0.77M-0.21M-0.76M0.22M-2.27M1.88M-1.16M-1.53M-0.21M0.44M-0.89M-0.04M-0.24M0.73M1.20M0.62M-0.27M-0.25M0.27M-0.60M-0.18M0.01M1.31M4.17M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.04M0.01M0.01M0.08M0.10M0.01M0.00M0.20M0.06M0.00M0.02M0.02M-0.01M-0.01M0.06M0.01M0.01M0.02M0.04M0.00M0.01M0.00M0.00M0.04M0.04M0.00M1.000.00M0.01M0.01M801.000.01M0.13M0.83M
Cash from Investing Activities (Quarter) -0.01M-0.02M-0.04M-0.01M-0.01M-0.08M-0.10M-0.01M-0.00M-0.20M-0.06M-0.00M-0.02M-0.02M-0.23M-0.44M-0.06M-0.01M-0.01M-0.02M-0.04M-0.00M-0.01M-0.00M-0.00M-0.04M-0.04M-0.00M-1.00-0.00M-0.01M-0.01M-801.00-0.01M-0.13M-72.19M
Financing Activities
Other financing activities (Quarter) -78.00-32.000.03M0.02M0.06M0.00M
Cash from Financing Activities (Quarter) 0.34M0.20M57.26M0.12M424.000.01M0.08M0.02M0.02M0.00M1.27M21.35M-0.11M1.15M3.67M0.13M9.58M4.55M3.89M9.56M0.02M1.14M28.74M0.02M0.06M999.000.00M145.37M178.86M
Additional items
Change in Cash (Quarter) -3.88M-2.71M-3.09M-5.38M54.66M9.25M-4.86M-6.16M-8.63M-6.33M13.53M-6.96M-7.97M14.26M-7.80M-5.24M-5.45M-3.38M-4.98M-6.97M-5.84M-4.56M-13.62M-16.93M-11.67M-13.74M-16.27M-8.62M-3.75M17.13M-6.97M-8.63M-7.61M-10.51M-5.11M128.50M79.93M
Free Cash Flow (Quarter) -3.88M-2.73M-3.43M-5.58M-2.60M9.13M-4.86M-6.17M-8.71M-6.35M13.51M-6.96M-9.25M-7.10M-7.46M-5.95M-9.12M-3.51M-14.56M-11.52M-9.72M-14.13M-13.62M-16.95M-12.81M-13.74M-16.27M-8.62M-7.91M-11.61M-6.99M-8.69M-7.62M-10.52M-5.11M-16.92M-27.54M
Net Cash Flow (Quarter) -3.88M-2.73M-3.09M-5.38M54.66M9.25M-4.86M-6.16M-8.63M-6.33M13.53M-6.96M-7.97M14.26M-7.80M-5.24M-5.45M-3.38M-4.98M-6.97M-5.84M-4.56M-13.62M-16.93M-11.67M-13.74M-16.27M-8.62M-7.91M17.13M-6.97M-8.63M-7.61M-10.51M-5.11M128.45M79.96M