CBLL Cash Flow Statement (2023-2025) | CBLL

Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M
Depreciation and Depletion (Quarter) 0.09M0.06M0.11M0.11M0.08M0.10M0.09M0.09M0.10M0.02M
Share-based Compensation (Quarter) 0.64M0.74M0.76M1.08M1.38M2.20M2.35M3.17M3.35M3.36M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.06M0.12M0.20M
Gains from Investment Securities (Quarter) 0.00M0.55M-0.05M0.24M0.43M-0.16M0.00M4.91M0.54M17.48M
Non-cash Items (Quarter) 13.38M59.39M110.06M68.37M2.75M2.63M54.84M
Cash from Operations (Quarter) -6.67M-9.55M-6.98M-8.54M-9.97M-11.40M-7.53M-11.10M-10.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.09M0.11M0.09M-0.29M0.10M0.39M-0.18M1.70M
Depreciation & Amortization (CF) (Quarter) 0.09M0.23M0.26M0.28M0.24M0.36M0.34M0.32M0.39M0.29M
Change in Working Capital
Change in Receivables (Quarter) 1.08M0.97M0.29M0.76M0.91M0.42M1.01M-0.08M2.82M
Change in Inventory (Quarter) -0.28M0.34M-0.45M1.15M0.03M-0.38M-0.55M0.02M1.26M
Change in Account Payables (Quarter) -0.54M0.30M-0.00M0.85M-0.90M0.34M1.02M-0.20M0.59M
Change in Accured Expenses (Quarter) 2.08M-1.84M0.42M1.93M1.97M-1.76M1.74M0.77M3.48M
Other Working Capital Changes (Quarter) 0.28M-0.64M0.18M0.60M0.98M0.09M0.01M-0.09M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.48M0.10M0.32M0.57M0.36M0.15M0.07M0.37M0.18M
Change in Acquisitions & Divestments (Quarter) 39.50M48.70M
Cash from Investing Activities (Quarter) -0.68M-0.13M-1.16M0.18M-0.49M-29.61M-107.69M-6.94M26.11M
Financing Activities
Other financing activities (Quarter) 0.34M-0.04M0.10M0.27M0.06M
Cash from Financing Activities (Quarter) -3.46M7.68M-0.00M-1.89M190.73M0.00M2.01M1.64M1.40M
Additional items
Change in Cash (Quarter) -10.82M-2.00M-8.13M-10.25M180.26M-41.01M-113.22M-16.40M16.74M
Free Cash Flow (Quarter) -7.15M-9.64M-7.30M-9.11M-10.33M-11.55M-7.60M-11.47M-10.95M
Net Cash Flow (Quarter) -10.82M-2.00M-8.13M-10.25M180.26M-41.01M-113.22M-16.40M16.74M