COM:CIBUS
Cibus
- Stock
Last Close
4.37
22/11 21:00
Market Cap
109.53M
Beta: -
Volume Today
92.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.57M - | -2.46M 4.36% | -2.51M 2.04% | -4.55M 81.61% | -2.83M 37.80% | -3.40M 19.88% | -12.90M 280.09% | -6.85M 46.92% | -4.37M 36.20% | -7.58M 73.36% | -7.48M 1.23% | -8.47M 13.16% | -7.38M 12.91% | -9.40M 27.50% | -10.67M 13.46% | -12.16M 14.02% | -11.06M 9.06% | -10.90M 1.46% | -9.48M 13.08% | -13.39M 41.36% | -10.03M 25.14% | -4.81M 52.06% | -7.31M 52.01% | -7.06M 3.42% | -5.62M 20.38% | -2.48M 55.78% | -5.95M 139.44% | -2.84M 52.32% | -5.39M 90.13% | -20.51M 280.22% | -34.53M 68.36% | -277.21M 702.85% | -26.97M 90.27% | -24.88M 7.75% | -248.68M 899.39% | |
depreciation and amortization | 55K - | 14K 74.55% | 81K 478.57% | 195K 140.74% | 133K 31.79% | 135K 1.50% | 146K 8.15% | 137K 6.16% | 156K 13.87% | 215K 37.82% | 356K 65.58% | 354K 0.56% | 342K 3.39% | 347K 1.46% | 362K 4.32% | 556K 53.59% | 452K 18.71% | 452K 0% | 468K 3.54% | 497K 6.20% | 585K 17.71% | 595K 1.71% | 596K 0.17% | 562K 5.70% | 370K 34.16% | 393K 6.22% | 395K 0.51% | 376K 4.81% | 486K 29.26% | 705K 45.06% | 1.68M 138.87% | 1.82M 7.96% | 1.79M 1.32% | 1.73M 3.40% | 4.35M 150.95% | |
deferred income tax | -318K - | -270K 15.09% | -219K 18.89% | -141K 35.62% | -134K 4.96% | -714K 432.84% | -2.10M - | 1.22M - | 249.55M 20,338.08% | |||||||||||||||||||||||||||
stock based compensation | 318K - | 277K 12.89% | 212K 23.47% | 141K 33.49% | 134K 4.96% | 558K 316.42% | 9.29M 1,564.52% | 2.11M 77.26% | 40K 98.11% | 2.39M 5,867.50% | 589K 75.32% | 1.37M 132.43% | 1.56M 13.66% | 2.30M 48.07% | 2.71M 17.40% | 2.61M 3.51% | 1.27M 51.30% | 1.80M 41.38% | 570K 68.28% | 1.33M 133.86% | -1.45M 208.78% | 1.08M 174.41% | 1.24M 14.55% | 1.23M 0.89% | 531K 56.65% | 1.32M 149.34% | 1.03M 21.83% | 1.11M 7.05% | 828K 25.27% | 5.01M 505.56% | 5.83M 16.23% | 4.42M 24.12% | 2.53M 42.83% | 6.09M - | ||
change in working capital | 569K - | 1.58M 178.21% | -1.91M 220.34% | 1.31M 168.71% | 858K 34.45% | 502K 41.49% | 1.42M 182.27% | -2.23M 257.02% | -2.40M 7.82% | 2.71M 213.09% | 1.76M 35.13% | 94K 94.66% | -3.86M 4,204.26% | 217K 105.62% | -1.22M 660.37% | 1.74M 242.76% | -3.08M 277.19% | -4.59M 49.22% | 3.10M 167.52% | -1.42M 145.89% | 1.48M 203.80% | 2.83M 91.67% | 2.07M 26.83% | 1.11M 46.23% | -1.25M 212.40% | 184K 114.71% | 481K 161.41% | -2.30M 577.96% | 886K 138.54% | 877K 1.02% | 2.96M 237.06% | -3.76M 227.13% | 473K 112.59% | -308K 165.12% | 1.41M 558.77% | |
accounts receivables | -9K - | 126K 1,500% | 98K 22.22% | -108K 210.20% | 110K 201.85% | -124K - | -686K 453.23% | -494K 27.99% | 182K 136.84% | 281K 54.40% | -1.57M 658.72% | -21K 98.66% | -2.46M 11,590.48% | 3.53M 243.91% | -2.64M 174.72% | 3.79M 243.48% | 206K 94.56% | 297K - | 30K 89.90% | -120K 500% | -408K 240% | -660K 61.76% | ||||||||||||||
inventory | -196K - | 576K 393.88% | -657K 214.06% | 115K 117.50% | -97K 184.35% | -379K - | 268K 170.71% | -2.26M 943.28% | -223K 90.13% | -604K 170.85% | -2.08M 245.03% | -671K 67.80% | 4.57M 781.07% | -3.15M 168.91% | 2.06M 165.54% | 794K 61.53% | 1.67M 110.83% | 1.13M - | -3.38M 400.71% | |||||||||||||||||
accounts payables | 379K - | 643K 69.66% | -658K 202.33% | -311K 52.74% | 337K 208.36% | -53K 115.73% | -79K 49.06% | 460K 682.28% | -581K 226.30% | 668K 214.97% | 130K 80.54% | -410K 415.38% | -94K 77.07% | -329K 250% | 550K 267.17% | 132K 76% | 8K 93.94% | -513K 6,512.50% | 591K 215.20% | -234K 139.59% | 30K 112.82% | 1.22M 3,980.00% | -1.15M 193.63% | -468K 59.16% | -145K 69.02% | 31K 121.38% | -74K 338.71% | -41K 44.59% | -13K 68.29% | -2.26M 17,261.54% | 2.21M 197.87% | 63K 97.15% | 646K 925.40% | -670K 203.72% | 892K 233.13% | |
other working capital | 199K - | 814K 309.05% | -1.34M 265.23% | 1.73M 228.48% | 411K 76.22% | 555K 35.04% | 1.50M 169.55% | -2.69M 279.48% | -1.82M 32.29% | 2.04M 212.49% | 1.63M 20.29% | 504K 69.08% | -3.26M 747.02% | 964K 129.56% | 988K 2.49% | 1.65M 66.50% | -2.76M 267.84% | -423K 84.68% | 3.20M 856.50% | -3.30M 203.22% | 1.06M 132.15% | 2.18M 105.37% | -1.37M 162.63% | -299K 78.11% | -1.11M 269.90% | 153K 113.83% | 555K 262.75% | -2.26M 506.85% | 899K 139.81% | 3.13M 248.61% | -675K 121.54% | -468K 30.67% | -531K 13.46% | 770K 245.01% | 1.36M 76.49% | |
other non cash items | 7K - | -7K 200% | -156K - | 148K 194.87% | 8K 94.59% | 8K 0% | -2K 125% | 6K 400% | -1K 116.67% | 313K - | -1.53M - | -435K - | -4.29M 885.75% | -286K 93.33% | -111K 61.19% | 819K 837.84% | 2.17M 164.84% | 7.76M 258.00% | 8.16M 5.09% | 8.31M 1.80% | 10.95M 31.86% | 198.91M 1,715.88% | ||||||||||||||
net cash provided by operating activities | -1.63M - | -576K 64.60% | -4.13M 616.32% | -2.91M 29.52% | -1.71M 41.30% | -2.36M 38.02% | -1.91M 19.14% | -6.82M 257.85% | -6.57M 3.70% | -2.26M 65.53% | -4.77M 110.87% | -6.65M 39.40% | -9.34M 40.33% | -6.54M 29.99% | -8.82M 34.93% | -7.26M 17.63% | -12.42M 70.95% | -13.24M 6.66% | -5.34M 59.68% | -12.67M 137.39% | -9.42M 25.70% | -1.83M 80.55% | -3.40M 85.86% | -4.16M 22.09% | -6.40M 54.05% | -4.87M 23.92% | -4.33M 11.23% | -3.76M 12.99% | -2.38M 36.89% | -11.74M 394.48% | -15.07M 28.35% | -17.02M 12.89% | -13.48M 20.79% | -17.05M 26.47% | -37.91M 122.37% | |
investments in property plant and equipment | -6.78M - | -3.42M 49.53% | -93K 97.28% | -129K 38.71% | -312K 141.86% | -296K 5.13% | -1.01M 239.86% | 835K 183.00% | -41K 104.91% | -457K 1,014.63% | -332K 27.35% | -1.02M 206.33% | -346K 65.98% | -973K 181.21% | -1.22M 25.28% | -431K 64.64% | -139K 67.75% | -378K 171.94% | -629K 66.40% | -640K 1.75% | -269K 57.97% | -38K 85.87% | -69K 81.58% | -121K 75.36% | -545K 350.41% | -744K 36.51% | -220K 70.43% | -11K 95% | -560K - | -3.31M 491.43% | -449K 86.44% | -228K 49.22% | -169K 25.88% | -741K 338.46% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 50K - | -38.62M - | 8.68M 122.47% | 9.14M 5.32% | 9.10M 0.39% | 8.65M 4.95% | 3.04M 64.81% | 59.38M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -6.78M - | -3.42M 49.53% | -93K 97.28% | -129K 38.71% | -312K 141.86% | -296K 5.13% | -1.01M 239.86% | 835K 183.00% | -41K 104.91% | -457K 1,014.63% | -332K 27.35% | -967K 191.27% | -346K 64.22% | -973K 181.21% | -1.22M 25.28% | -431K 64.64% | -38.76M 8,892.81% | 8.30M 121.41% | 8.51M 2.54% | 8.46M 0.55% | 8.38M 0.95% | 3.01M 64.13% | -69K 102.29% | -121K 75.36% | -545K 350.41% | -744K 36.51% | -220K 70.43% | -11K 95% | 58.82M - | -3.31M 105.63% | -449K 86.44% | -228K 49.22% | -169K 25.88% | -741K 338.46% | ||
debt repayment | -73K - | -80K 9.59% | -45K 43.75% | -85K 88.89% | -87K 2.35% | -143K 64.37% | -88K 38.46% | -90K 2.27% | -93K 3.33% | -93K 0% | -94K 1.08% | -96K 2.13% | -163K 69.79% | -23K 85.89% | -97K 321.74% | -286K 194.85% | -619K 116.43% | -570K 7.92% | -434K 23.86% | -226K 47.93% | -54K 76.11% | |||||||||||||||
common stock issued | 11.21M - | 329K - | 20.31M - | 6.53M 67.82% | 23.05M 252.71% | -329K 101.43% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 2.17M - | 62.94M 2,805.59% | 101K 99.84% | 645K 538.61% | 57.64M 8,835.97% | 1.33M 97.69% | 1.06M 20.23% | 125K 88.22% | -281K 324.80% | 117K 141.64% | -138K 217.95% | 1.52M - | 211K 86.10% | 14.04M 6,553.08% | 208K 98.52% | 19K 90.87% | 3.88M - | -704K 118.15% | -257K 63.49% | -1K 99.61% | -211K 21,000% | 1M 573.93% | 2.04M 104.50% | -1.46M - | -581K 60.18% | -87K 85.03% | 40.29M 46,409.20% | |||||||||
net cash used provided by financing activities | 2.17M - | 62.94M 2,805.59% | 101K 99.84% | 645K 538.61% | 57.64M 8,835.97% | 1.33M 97.69% | 1.06M 20.23% | 125K 88.22% | -281K 324.80% | 44K 115.66% | -218K 595.45% | -45K 79.36% | 1.43M 3,284.44% | 124K 91.35% | 13.89M 11,105.65% | 120K 99.14% | -71K 159.17% | -93K 30.99% | 3.79M 4,170.97% | 10.41M 174.99% | -353K 103.39% | -164K 53.54% | 95K 157.93% | 903K 850.53% | 1.76M 94.80% | -619K 135.19% | 18.28M 3,052.67% | 5.52M 69.80% | 22.73M 311.90% | 39.91M 75.54% | ||||||
effect of forex changes on cash | 5K - | -7K 240% | 5K 171.43% | -3K 160% | 2K - | |||||||||||||||||||||||||||||||
net change in cash | -8.41M - | -4.00M 52.44% | -4.22M 5.53% | -3.04M 28.02% | -2.02M 33.52% | -486K 75.93% | 60.02M 12,450.62% | -5.88M 109.80% | -5.96M 1.36% | 54.92M 1,021.27% | -3.77M 106.87% | -6.56M 73.77% | -9.56M 45.72% | -7.79M 18.49% | -9.99M 28.30% | -7.91M 20.82% | -51.22M 547.37% | -3.51M 93.15% | 3.30M 193.90% | 9.69M 193.84% | -913K 109.43% | 1.10M 220.92% | -3.57M 423.10% | -492K 86.21% | 3.46M 803.66% | -5.97M 272.41% | -4.71M 21.11% | -3.68M 21.87% | -1.47M 59.99% | 48.84M 3,418.00% | -19.01M 138.93% | 816K 104.29% | -8.19M 1,103.92% | 5.51M 167.31% | 26.75M 385.15% | |
cash at beginning of period | 24.69M - | 16.28M 34.05% | 12.28M 24.56% | 8.06M 34.35% | 5.03M 37.67% | 3.01M 40.17% | 2.52M 16.16% | 62.55M 2,380.96% | 56.66M 9.40% | 50.70M 10.52% | 105.62M 108.31% | 101.85M 3.57% | 95.29M 6.44% | 85.73M 10.03% | 77.94M 9.09% | 67.95M 12.82% | 60.04M 11.64% | 8.82M 85.31% | 5.31M 39.80% | 8.60M 62.09% | 18.29M 112.56% | 17.38M 4.99% | 18.48M 6.35% | 14.91M 19.30% | 14.42M 3.30% | 17.88M 24.01% | 11.91M 33.38% | 7.21M 39.52% | 3.53M 51.06% | 2.05M 41.75% | 50.90M 2,377.85% | 31.88M 37.36% | 32.70M 2.56% | 24.51M 25.05% | 2.05M 91.62% | |
cash at end of period | 16.28M - | 12.28M 24.56% | 8.06M 34.35% | 5.03M 37.67% | 3.01M 40.17% | 2.52M 16.16% | 62.55M 2,380.96% | 56.66M 9.40% | 50.70M 10.52% | 105.62M 108.31% | 101.85M 3.57% | 95.29M 6.44% | 85.73M 10.03% | 77.94M 9.09% | 67.95M 12.82% | 60.04M 11.64% | 8.82M 85.31% | 5.31M 39.80% | 8.60M 62.09% | 18.29M 112.56% | 17.38M 4.99% | 18.48M 6.35% | 14.91M 19.30% | 14.42M 3.30% | 17.88M 24.01% | 11.91M 33.38% | 7.21M 39.52% | 3.53M 51.06% | 2.05M 41.75% | 50.90M 2,377.85% | 31.88M 37.36% | 32.70M 2.56% | 24.51M 25.05% | 30.02M 22.50% | 28.80M 4.05% | |
operating cash flow | -1.63M - | -576K 64.60% | -4.13M 616.32% | -2.91M 29.52% | -1.71M 41.30% | -2.36M 38.02% | -1.91M 19.14% | -6.82M 257.85% | -6.57M 3.70% | -2.26M 65.53% | -4.77M 110.87% | -6.65M 39.40% | -9.34M 40.33% | -6.54M 29.99% | -8.82M 34.93% | -7.26M 17.63% | -12.42M 70.95% | -13.24M 6.66% | -5.34M 59.68% | -12.67M 137.39% | -9.42M 25.70% | -1.83M 80.55% | -3.40M 85.86% | -4.16M 22.09% | -6.40M 54.05% | -4.87M 23.92% | -4.33M 11.23% | -3.76M 12.99% | -2.38M 36.89% | -11.74M 394.48% | -15.07M 28.35% | -17.02M 12.89% | -13.48M 20.79% | -17.05M 26.47% | -37.91M 122.37% | |
capital expenditure | -6.78M - | -3.42M 49.53% | -93K 97.28% | -129K 38.71% | -312K 141.86% | -296K 5.13% | -1.01M 239.86% | 835K 183.00% | -41K 104.91% | -457K 1,014.63% | -332K 27.35% | -1.02M 206.33% | -346K 65.98% | -973K 181.21% | -1.22M 25.28% | -431K 64.64% | -139K 67.75% | -378K 171.94% | -629K 66.40% | -640K 1.75% | -269K 57.97% | -38K 85.87% | -69K 81.58% | -121K 75.36% | -545K 350.41% | -744K 36.51% | -220K 70.43% | -11K 95% | -560K - | -3.31M 491.43% | -449K 86.44% | -228K 49.22% | -169K 25.88% | -741K 338.46% | ||
free cash flow | -8.41M - | -4.00M 52.44% | -4.22M 5.53% | -3.04M 28.02% | -2.02M 33.52% | -2.65M 31.35% | -2.91M 9.77% | -5.98M 105.50% | -6.61M 10.43% | -2.72M 58.83% | -5.10M 87.65% | -7.67M 50.25% | -9.68M 26.24% | -7.51M 22.45% | -10.04M 33.68% | -7.69M 23.34% | -12.55M 63.18% | -13.62M 8.49% | -5.97M 56.19% | -13.31M 123.09% | -9.69M 27.25% | -1.87M 80.69% | -3.47M 85.78% | -4.28M 23.14% | -6.95M 62.44% | -5.62M 19.18% | -4.54M 19.07% | -3.77M 16.96% | -2.38M 37.07% | -12.30M 418.06% | -18.39M 49.43% | -17.47M 5.00% | -13.71M 21.52% | -17.22M 25.60% | -38.65M 124.49% |
All numbers in (except ratios and percentages)