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Proceeds from issuances
of securities
$37,255K
Net cash provided by
financing activities
$31,964K
Canceled cashflow
$5,291K
Net increase in cash
and cash...
$20,402K
Canceled cashflow
$11,562K
Costs incurred
related to issuances of...
$4,950K
Repayments of notes payable
$261K
Payment of taxes related
to restricted...
$80K
Royalty liability
interest expense -...
$9,121K
Stock-based compensation
$1,571K
Depreciation and
amortization
$1,197K
Prepaid expenses and
other current assets
-$591K
Other assets and
liabilities, net
-$100K
Change in fair value of
liability classified...
$10K
Loss on disposal of
assets, net
-$4K
Proceeds from sales of
property, plant, and...
$43K
Net cash used in
operating activities
-$11,486K
Net cash used in
investing activities
-$72K
Effect of exchange rate
changes on cash and cash...
-$4K
Canceled cashflow
$12,594K
Canceled cashflow
$43K
Net loss
-$21,222K
Purchases of property,
plant, and equipment
$115K
Accounts payable
-$1,288K
Accounts receivable
$1,200K
Accrued expenses
-$176K
Deferred revenue
-$89K
Accrued compensation
-$57K
Right-of-use assets and lease
obligations, net
-$44K
Other
-$4K
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Cash Flow
source: myfinsight.com
Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)