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Purchases of property,
plant, and equipment
-$42K
(-110.94%↓ Y/Y)
Net cash used in
investing activities
$42K
(110.94%↑ Y/Y)
Net increase in cash
and cash...
-$9,896K
(-144.92%↓ Y/Y)
Canceled cashflow
$42K
Royalty liability
interest expense -...
$9,475K
Stock-based compensation
$1,484K
(-66.85%↓ Y/Y)
Depreciation and
amortization
$1,162K
(-63.79%↓ Y/Y)
Accounts receivable
-$865K
(-882.95%↓ Y/Y)
Accounts payable
$381K
(364.63%↑ Y/Y)
Deferred revenue
$177K
(1141.18%↑ Y/Y)
Accrued expenses
$90K
(-97.75%↓ Y/Y)
Other assets and
liabilities, net
-$51K
(60.47%↑ Y/Y)
Other
$2K
(-95.92%↓ Y/Y)
something is missing
$4,950K
Proceeds from issuances
of securities
$5K
(-99.99%↓ Y/Y)
Net cash used in
operating activities
-$9,408K
(63.01%↑ Y/Y)
Net cash provided by
financing activities
-$528K
(-101.10%↓ Y/Y)
Canceled cashflow
$13,687K
Canceled cashflow
$4,955K
Effect of exchange rate
changes on cash and cash...
-$2K
(-114.29%↓ Y/Y)
Net loss
-$22,145K
Costs paid related to
issuances of securities
$5,357K
Prepaid expenses and
other current assets
$442K
(904.55%↑ Y/Y)
Accrued compensation
-$406K
(-90.61%↓ Y/Y)
Right-of-use assets and lease
obligations, net
-$51K
(-104.47%↓ Y/Y)
Change in fair value of
liability classified...
-$51K
(88.79%↑ Y/Y)
Repayments of notes payable
$91K
(-67.38%↓ Y/Y)
Payment of taxes related
to restricted...
$35K
(-10.26%↓ Y/Y)
Back
Back
Cash Flow
Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)
source: myfinsight.com