CBUS - Cibus Inc - Ordinary Shares - Class A
IEX Last Trade
6.78
-0.320 -4.720%
Share volume: 88,046
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$7.10
-0.32
-4.51%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-03-03 | 2023-05-01 | 2023-08-10 | 2023-11-09 | |
| Cash flow financing | 10.411 M | -353.000 K | -164.000 K | 95.000 K | 903.000 K | 1.759 M | -619.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.404 M | -4.872 M | -4.325 M | -3.763 M | -2.375 M | -11.744 M | -15.074 M | |
| Net income | -5.619 M | -2.485 M | -5.950 M | -2.837 M | -5.394 M | -18.690 M | -26.429 M | |
| Depreciation | 370.000 K | 393.000 K | 395.000 K | 376.000 K | 486.000 K | 705.000 K | 1.684 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 858.000 K | 560.000 K | |
| Investing Cashflow | -545.000 K | -744.000 K | -220.000 K | -11.000 K | 0.000 | 58.821 M | -3.312 M | |
| Net Borrowings | -18.095 M | -12.035 M | -7.650 M | -3.936 M | -1.583 M | -51.543 M | -31.781 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -545.000 K | -744.000 K | -220.000 K | -11.000 K | 0.000 | -560.000 K | -3.312 M | |
| Cash Change | 17.285 M | 11.316 M | 7.031 M | 3.427 M | 2.054 M | 50.895 M | 31.883 M |