Cibus Cash Flow Statement (2016-2025) | CBUS

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-10.03M-4.81M-7.31M-7.06M-5.62M-2.48M-5.95M-2.84M-5.39M-20.51M-34.53M-277.21M-26.97M-28.48M-201.46M-25.80M-49.39M-26.56M-24.30M-31.95M
Depreciation and Depletion (Quarter)
0.36M0.37M0.35M0.41M0.57M1.23M1.36M1.31M1.27M1.17M1.16M1.15M1.09M0.94M0.81M
Share-based Compensation (Quarter)
-1.45M1.08M1.24M1.23M0.53M1.32M1.03M1.11M0.83M5.01M5.83M4.42M2.53M2.81M2.69M2.72M2.50M1.98M1.89M1.82M
Gains from Sales and Divestitures (Quarter)
0.03M0.07M0.17M0.19M
Gains from Investment Securities (Quarter)
1.90M0.01M0.60M0.22M0.61M0.10M0.16M-0.35M0.82M0.01M0.13M-0.45M0.13M0.09M-0.04M-9.47M-0.46M0.46M-0.47M0.61M
Non-cash Items (Quarter)
6.90M2.41M2.69M2.79M
Cash from Operations (Quarter)
-9.42M-1.83M-3.40M-4.16M-6.40M-4.87M-4.33M-3.76M-2.38M-11.74M-15.07M-17.02M-13.48M-17.05M-13.52M-13.99M-11.83M-13.60M-11.74M-13.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
150.40M181.40M0.03M21.00M-0.05M
Depreciation & Amortization (CF) (Quarter)
0.58M0.59M0.60M0.56M0.37M0.39M0.40M0.38M0.49M0.70M1.68M1.82M1.79M1.76M1.66M1.65M1.63M1.57M1.42M1.29M
Change in Working Capital
Change in Receivables (Quarter)
-3.53M2.64M-3.79M-0.21M-1.38M-0.30M-0.03M0.12M0.41M0.13M-0.15M-0.09M0.00M-0.35M-0.10M
Change in Inventory (Quarter)
3.15M-2.06M-0.79M-1.67M
Change in Account Payables (Quarter)
0.03M1.22M-1.15M-0.47M-0.14M0.03M-0.07M-0.04M-0.01M-2.26M2.21M0.06M0.65M-0.67M0.86M-1.03M0.99M-0.91M0.13M0.51M
Change in Accured Expenses (Quarter)
-0.19M-0.37M0.89M0.24M-0.31M0.23M-0.08M-2.25M-0.11M0.02M-0.55M1.58M-1.65M1.24M-0.74M0.53M3.72M-3.78M
Investing Activities
Capital Expenditures (Quarter)
0.27M0.04M0.07M0.12M0.55M0.74M0.22M0.01M0.56M3.31M0.45M0.23M0.17M0.35M0.06M0.29M0.09M0.11M0.09M
Change in Acquisitions & Divestments (Quarter)
-8.65M20.35M-23.40M
Cash from Investing Activities (Quarter)
8.38M3.01M-0.07M-0.12M-0.55M-0.74M-0.22M-0.01M58.82M-3.31M-0.45M-0.23M-0.17M-0.35M-0.06M-0.29M-0.09M-0.11M-0.09M
Financing Activities
Other financing activities (Quarter)
0.00M0.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.00M1.50M-1.21M1.21M0.20M
Long-Term Debt Repayments (Quarter)
0.09M0.09M0.09M0.09M0.09M-0.09M0.27M0.49M0.52M0.40M0.20M0.14M0.17M0.15M0.13M0.33M0.39M
Change in Capital Stock
Shares Issued (Quarter)
0.21M0.02M0.33M
Misc.
Cash from Financing Activities (Quarter)
0.12M-0.07M-0.09M3.79M10.41M-0.35M-0.16M0.10M0.90M1.76M-0.62M18.28M5.52M22.73M12.65M-0.31M21.27M26.56M-0.72M-0.46M
Exchange Rate Effect (Quarter)
0.01M-0.01M0.01M-0.00M-0.00M0.01M-0.01M0.00M0.01M-0.00M0.00M
Change in Cash (Quarter)
-0.91M1.10M-3.57M-0.49M3.46M-5.97M-4.71M-3.68M-1.47M48.84M-19.01M0.82M-8.19M5.51M-1.22M-14.37M9.15M12.88M-12.58M-13.96M
Free Cash Flow (Quarter)
-9.69M-1.87M-3.47M-4.28M-6.95M-5.62M-4.54M-3.77M-2.38M-12.30M-18.39M-17.47M-13.71M-17.22M-13.88M-14.05M-12.12M-13.70M-11.85M-13.52M
Net Cash Flow (Quarter)
-0.91M1.10M-3.57M-0.49M3.46M-5.97M-4.71M-3.68M-1.47M48.84M-19.00M0.81M-8.19M5.52M-1.22M-14.36M9.15M12.87M-12.57M-13.97M