CBIO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-31 | 2021-03-04 | 2020-02-20 | 2019-03-08 | 2018-03-19 | 2017-03-08 | 2016-03-09 | 2015-03-16 | 2014-03-14 | 2013-03-15 | 2012-03-06 | 2011-03-11 | 2010-03-11 | 2009-03-13 | 2008-03-14 | 2007-03-22 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -8242000 | -87933000 | -56241000 | -55178000 | -30055000 | -21561000 | -16945000 | -14762000 | -32623000 | -46705000 | -6998000 | 0 | 10899000 | -39404000 | -25661000 | -28072887 | 2096529 | -28991523 | -24025389 | |
| Cash From Operating Activities | -33096000 | -83755000 | -55048000 | -43613000 | -28553000 | -19940000 | -18472000 | -19118000 | -34483000 | -40612000 | -64239000 | -83718000 | 138298000 | -24271000 | -28261000 | 24838076 | -9892277 | -26246516 | -25036628 | |
| Depreciation and Amortization | 230000 | 290000 | 138000 | 146000 | 149000 | 173000 | 389000 | 470000 | 351000 | 547000 | 2212000 | 2480000 | 1997000 | 1835000 | 1800000 | 907162 | 820920 | 803185 | 766335 | |
| Deferred Income Tax | 0 | -3888000 | -1055000 | -11419000 | 0 | 0 | 0 | -370000 | 72000 | 7000 | -101000 | 0 | -3087000 | 0 | 220000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1342000 | 3405000 | 3627000 | 3204000 | 2606000 | 863000 | 635000 | 326000 | 3472000 | 5216000 | 7846000 | 8513000 | 4937000 | 2454000 | 2065000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -21481000 | 3888000 | 1055000 | 11419000 | 116000 | 18000 | -3387000 | 1108000 | 613000 | -2415000 | -56978000 | -105057000 | -86854000 | -6383000 | -6301000 | 2704638 | 515873 | 287807 | -259877 | |
| Changes in Working Capital | -4945000 | 483000 | -2572000 | 8215000 | -1369000 | 567000 | 836000 | -6260000 | -6368000 | 2738000 | -10220000 | 10346000 | 207319000 | 17227000 | -164000 | 49299163 | -13325599 | 1654015 | -1517697 | |
| Accounts Receivable | 1618000 | 1495000 | 11687000 | -15000000 | 0 | 7000 | 461000 | -79000 | 0 | 0 | 0 | 0 | 0 | 0 | 2125000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 3880000 | -3043000 | -490000 | 0 | -479000 | 956000 | -1350000 | 0 | 0 | 0 | 0 | 0 | 0 | 40000 | 33280 | -131753 | 60700 | 15880 | |
| Accounts Payable | -6225000 | 500000 | 1652000 | 3031000 | 500000 | -90000 | -102000 | -4273000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -338000 | -5392000 | -12868000 | 20674000 | -1869000 | 650000 | 477000 | -1908000 | -6368000 | 2738000 | -10220000 | 10346000 | 0 | 17227000 | -2329000 | 49265883 | -13193846 | 1593315 | -1533577 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 479000 | -956000 | 1350000 | 0 | 0 | 0 | 0 | 207319000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 55426000 | 48189000 | 9663000 | 27392000 | -71321000 | -11252000 | -1308000 | 37357000 | 33856000 | 13409000 | 39822000 | -57667000 | -62799000 | 9800000 | -5519000 | -26286162 | -13267418 | -250247 | 30564744 | |
| Investments in Property Plant and Equipment | 0 | -839000 | -267000 | -64000 | -376000 | -23000 | -468000 | -272000 | -4000 | -92000 | -333000 | -1431000 | -3311000 | -200000 | -2053000 | -4943598 | -1075987 | -250247 | -660624 | |
| Payments for Acquisitions | 0 | 0 | -9930000 | -27456000 | 0 | 0 | 890000 | 23931000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -97635000 | -129977000 | -198912000 | -25472000 | -13401000 | 0 | -7169000 | -57551000 | -120972000 | -156253000 | -144012000 | -31000000 | -104800000 | -151751107 | -41191431 | -25500000 | -6191930 | |
| Proceeds from Sales and Maturities of Securities | 57504000 | 49028000 | 107565000 | 157433000 | 127967000 | 14300000 | 10002000 | 13823000 | 40991000 | 69882000 | 159538000 | 100012000 | 84481000 | 41000000 | 101334000 | 130408543 | 29000000 | 25500000 | 37379107 | |
| Other Investing Activities | -2078000 | 0 | 9930000 | 27456000 | 0 | -57000 | 2559000 | -125000 | 38000 | 1170000 | 1589000 | 5000 | 43000 | 0 | 0 | 0 | 0 | 0 | 38191 | |
| Cash From Financing Activities | -45011000 | 49553000 | 60376000 | 327000 | 111332000 | 35400000 | 948000 | 9313000 | 2572000 | -552000 | -626000 | 82814000 | 6446000 | 47178000 | 31579000 | 13106815 | 40052756 | -1727283 | 35938075 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -5082000 | -14318000 | -14340000 | -3020000 | -1136000 | -851000 | -1240000 | -1964000 | -1577000 | -1390000 | -3106000 | 0 | 0 | 0 | -730979 | |
| Common Stock Issued | 20000 | 49250000 | 59941000 | 0 | 106762000 | 15020000 | 958000 | 0 | 296000 | 299000 | 614000 | 82646000 | 3292000 | 48568000 | 29385000 | 11911747 | 40836651 | 636067 | 519054 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -45031000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 303000 | 435000 | 327000 | 9652000 | 34698000 | 14330000 | 12333000 | 3412000 | 0 | 0 | 2132000 | 4731000 | 0 | 5300000 | 1195068 | -783895 | -2363350 | 36150000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -22681000 | 13987000 | 14991000 | -15894000 | 11458000 | 4208000 | -18832000 | 27552000 | 1945000 | -27755000 | -25043000 | -58571000 | 81945000 | 32707000 | -2201000 | 11658729 | 16893061 | -28224046 | 41466191 | |
| Cash at Beginning of Period | 44347000 | 30360000 | 15369000 | 31263000 | 19805000 | 10264000 | 29096000 | 1544000 | 54485000 | 82240000 | 107283000 | 165854000 | 83909000 | 51202000 | 53403000 | 41744363 | 24851302 | 53075348 | 11609157 | |
| Cash at End of Period | 21666000 | 44347000 | 30360000 | 15369000 | 31263000 | 14472000 | 10264000 | 29096000 | 56430000 | 54485000 | 82240000 | 107283000 | 165854000 | 83909000 | 51202000 | 53403092 | 41744363 | 24851302 | 53075348 | |
| Free Cash Flow | -33096000 | -84594000 | -55315000 | -43677000 | -28929000 | -19963000 | -18940000 | -19390000 | -34487000 | -40704000 | -64572000 | -85149000 | 134987000 | -24471000 | -30314000 | 19894478 | -10968264 | -26496763 | -25697252 | |
| Operating Cash Flow | -33096000 | -83755000 | -55048000 | -43613000 | -28553000 | -19940000 | -18472000 | -19118000 | -34483000 | -40612000 | -64239000 | -83718000 | 138298000 | -24271000 | -28261000 | 24838076 | -9892277 | -26246516 | -25036628 | |
| Capital Expenditure | 0 | -839000 | -267000 | -64000 | -376000 | -23000 | -468000 | -272000 | -4000 | -92000 | -333000 | -1431000 | -3311000 | -200000 | -2053000 | -4943598 | -1075987 | -250247 | -660624 |
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