COM:CIBUS
Cibus
- Stock
Last Close
4.37
22/11 21:00
Market Cap
109.53M
Beta: -
Volume Today
92.83K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.89M - | -12.09M 105.23% | -25.98M 114.96% | -27.90M 7.38% | -39.61M 41.99% | -44.84M 13.19% | -29.20M 34.88% | -16.89M 42.15% | -337.64M 1,898.93% | |
depreciation and amortization | 147K - | 345K 134.69% | 551K 59.71% | 1.08M 96.19% | 1.61M 48.66% | 1.87M 16.30% | 2.34M 25.09% | 1.53M 34.39% | 4.69M 205.93% | |
deferred income tax | -692K - | -948K 36.99% | -313K - | |||||||
stock based compensation | 692K - | 948K 36.99% | 12.09M 1,175.53% | 4.38M 63.74% | 9.18M 109.24% | 4.97M 45.82% | 2.09M 57.96% | 4.00M 91.29% | 16.09M 302.50% | |
change in working capital | -1.64M - | 1.56M 194.82% | 552K 64.52% | 2.17M 292.75% | -3.12M 243.96% | -5.68M 81.86% | 7.49M 231.92% | -2.88M 138.53% | 1.71M 159.13% | |
accounts receivables | 25K - | 107K 328% | 110K 2.80% | -1.12M - | -3.77M 235.56% | 4.89M 229.80% | 1.70M - | |||
inventory | 192K - | -162K 184.38% | 667K 511.73% | -2.59M - | 1.21M 146.68% | 1.38M 14.20% | ||||
accounts payables | -28K - | 53K 289.29% | 665K 1,154.72% | -193K 129.02% | 259K 234.20% | -148K 157.14% | -360K 143.24% | -229K 36.39% | 2K 100.87% | |
other working capital | -1.64M - | 1.40M 185.23% | -223K 115.97% | 2.36M 1,158.74% | 336K 85.77% | -2.97M 985.12% | 1.58M 153.06% | -2.66M 268.31% | -1.71M 35.77% | |
other non cash items | 11K - | 313K - | -1.53M 588.18% | -5.12M 235.08% | 270.64M 5,386.02% | |||||
net cash provided by operating activities | -6.69M - | -9.24M 38.05% | -12.79M 38.41% | -20.25M 58.40% | -31.95M 57.77% | -43.67M 36.68% | -18.81M 56.93% | -19.36M 2.94% | -46.21M 138.64% | |
investments in property plant and equipment | -665K - | -10.42M 1,467.52% | -779K 92.53% | -1.85M 137.10% | -2.97M 60.75% | -1.79M 39.85% | -497K 72.17% | -1.52M 205.84% | -4.32M 184.28% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 50K - | -11.70M - | 11.70M 200% | 59.38M - | ||||||
net cash used for investing activites | -665K - | -10.42M 1,467.52% | -779K 92.53% | -1.80M 130.68% | -2.97M 65.22% | -13.48M 354.16% | 11.20M 183.07% | -1.52M 113.57% | 55.06M 3,722.37% | |
debt repayment | -275K - | -360K 30.91% | -364K 1.11% | -376K 3.30% | -297K 21.01% | |||||
common stock issued | 61.29M - | 57.71M 5.85% | 15M - | 4.38M 70.80% | 11.54M 163.42% | 20.31M 75.99% | ||||
common stock repurchased | -230K - | |||||||||
dividends paid | -110K - | |||||||||
other financing activites | 31.85M - | 3.91M - | 3.20M 18.24% | -55K 101.72% | 767K 1,494.55% | -274K 135.72% | -1.17M 328.10% | 311K 126.51% | ||
net cash used provided by financing activities | 31.74M - | 65.20M - | 60.67M 6.95% | -330K 100.54% | 15.41M 4,768.79% | 3.74M 75.71% | 9.99M 166.94% | 20.32M 103.42% | ||
effect of forex changes on cash | 3K - | |||||||||
net change in cash | 24.38M - | -19.66M 180.63% | 51.64M 362.64% | 38.62M 25.20% | -35.25M 191.26% | -41.75M 18.44% | -3.87M 90.74% | -10.89M 181.67% | 29.17M 367.77% | |
cash at beginning of period | 303K - | 24.69M 8,047.52% | 5.03M 79.64% | 56.66M 1,027.42% | 95.29M 68.16% | 60.04M 36.99% | 18.29M 69.54% | 14.42M 21.15% | 3.53M 75.55% | |
cash at end of period | 24.69M - | 5.03M 79.64% | 56.66M 1,027.42% | 95.29M 68.16% | 60.04M 36.99% | 18.29M 69.54% | 14.42M 21.15% | 3.53M 75.55% | 32.70M 827.37% | |
operating cash flow | -6.69M - | -9.24M 38.05% | -12.79M 38.41% | -20.25M 58.40% | -31.95M 57.77% | -43.67M 36.68% | -18.81M 56.93% | -19.36M 2.94% | -46.21M 138.64% | |
capital expenditure | -665K - | -10.42M 1,467.52% | -779K 92.53% | -1.85M 137.10% | -2.97M 60.75% | -1.79M 39.85% | -497K 72.17% | -1.52M 205.84% | -4.32M 184.28% | |
free cash flow | -7.36M - | -19.66M 167.28% | -13.56M 31.01% | -22.10M 62.92% | -34.92M 58.02% | -45.46M 30.18% | -19.31M 57.53% | -20.88M 8.16% | -50.53M 141.96% |
All numbers in (except ratios and percentages)