Cibus, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.9M | $-23.4M | $-217.1M | $-26.4M | $-18.7M | $-5.4M | $-2.8M | $-6.0M |
| Depreciation & Amortization | $1.8M | $1.8M | $1.8M | $1.7M | $705.0K | $486.0K | $376.0K | $395.0K |
| Depreciation | $1.3M | $1.3M | $1.4M | $1.2M | $571.0K | $412.0K | — | $369.0K |
| Amortization | $459.0K | $458.0K | $458.0K | $459.0K | $155.0K | $53.0K | — | $5.0K |
| Stock-Based Compensation | $2.8M | $2.5M | $4.4M | $5.8M | $5.0M | $828.0K | $1.1M | $1.0M |
| Net Cash from Operating Activities | $-17.0M | $-13.5M | $-17.0M | $-15.1M | $-11.7M | $-2.4M | $-3.8M | $-4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $169.0K | $228.0K | $449.0K | $3.3M | $560.0K | $0 | $11.0K | $220.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-169.0K | $-228.0K | $-449.0K | $-3.3M | $58.8M | $0 | $-11.0K | $-220.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $22.7M | $5.5M | $18.3M | $-619.0K | $1.8M | $903.0K | $95.0K | $-164.0K |
| Net Change in Cash | $5.5M | $-8.2M | $816.0K | $-19.0M | $48.8M | $-1.5M | $-3.7M | $-4.7M |
| Free Cash Flow | $-17.2M | $-13.7M | $-17.5M | $-18.4M | $-12.3M | $-2.4M | $-3.8M | $-4.5M |