- $60.69m
- $213.79m
- $2.69m
Annual cashflow statement for Cibus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.2 | -16.9 | -338 | -283 | -132 |
| Depreciation | |||||
| Non-Cash Items | 0.562 | -1.12 | 286 | 217 | 73.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.49 | -2.88 | 0.961 | 0.383 | 2.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -18.8 | -19.4 | -46.2 | -58 | -50.6 |
| Capital Expenditures | -0.497 | -1.52 | -4.32 | -0.808 | -0.578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | 0 | 59.4 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.2 | -1.52 | 55.1 | -0.808 | -0.578 |
| Financing Cash Flow Items | -0.501 | -1.17 | -2.29 | -2.42 | -2.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 9.99 | 20.3 | 40.6 | 46.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.87 | -10.9 | 29.2 | -18.3 | -4.51 |