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Cibus (CBUS)
NASDAQ:CBUS
US Market

Cibus (CBUS) Cash flow

503 Followers

Cibus Cash Flow

CBUS's free cash flow for Q1 2024 was $-13.73M. For the 2024 fiscal year, CBUS's free cash flow was decreased by $-29.60M and operating cash flow was $-13.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -57.32M$ -46.20M$ -19.36M$ -18.81M$ -43.67M$ -31.95M
Investing Cash Flow
$ 54.83M$ 55.06M$ -1.52M$ 11.20M$ -13.48M$ -2.97M
Financing Cash Flow
$ 24.94M$ 20.32M$ 9.99M$ 3.74M$ 15.41M$ -330.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 139.99M$ 32.70M$ 3.53M$ 14.42M$ 18.29M$ 60.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 1.46M$ 1.47M
Issuance Of Capital Stock
--$ 11.54M$ 4.38M$ 15.00M$ 0.00
Issuance Of Debt
$ 1.87M$ 2.31M-$ -364.00K$ 1.52M$ 414.00K
Repayment Of Debt
$ -2.01M$ -1.57M-$ -364.00K$ -360.00K$ -275.00K
Free Cash Flow
$ -61.87M$ -50.52M$ -20.92M$ -19.31M$ -45.46M$ -34.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Cibus Cash Flow

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