CB Scientific, Inc. (CBSC)
USD 0.06
(1.59%)
USD 0.06
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -1.18 Million | -786.02 Thousand | -662.59 Thousand | -682.71 Thousand | -108.68 Thousand |
| Net Income | -1.63 Million | -2.1 Million | -6.34 Million | -4.32 Million | -999.45 Thousand | -62.56 Thousand |
| Depreciation & Amortization | - | - | 611.00 | 6753.00 | - | 3024.00 |
| Deferred income taxes | - | - | 3.05 Million | - | - | - |
| Stock-based compensation | 9798.00 | 95.76 Thousand | 22.23 Thousand | - | - | - |
| Change in working capital | 345.77 Thousand | 479.51 Thousand | 176.86 Thousand | 214.21 Thousand | 316.73 Thousand | -47.97 Thousand |
| Other non-cash items | 35.7 Thousand | 344.29 Thousand | 2.3 Million | 3.44 Million | -92.98 Thousand | 52.84 Thousand |
| Investing Cash Flow | - | 40 Thousand | -40 Thousand | -125 Thousand | - | 24.31 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -125 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 40 Thousand | -40 Thousand | -125 Thousand | - | 24.31 Thousand |
| Financing Cash Flow | 1.23 Million | 856.48 Thousand | 1.23 Million | 791.34 Thousand | 600.16 Thousand | 87.29 Thousand |
| Debt repayment | - | -605 Thousand | -1.22 Million | -791.34 Thousand | -600.16 Thousand | -87.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | 250 Thousand | 5936.00 | - | - | - |
| Other Financing Activities | - | 1.21 Million | 2.45 Million | 1.58 Million | - | 174.59 Thousand |
| Accounts receivables | -837.00 | 80.91 Thousand | -60.61 Thousand | -501.00 | -12.69 Thousand | -438.00 |
| Accounts payables | 8680.00 | 14.19 Thousand | 559.00 | -4370.00 | 13.58 Thousand | -49.3 Thousand |
| Inventory | -4500.00 | -14.11 Thousand | 21.05 Thousand | - | 92.09 Thousand | 1774.00 |
| Other working capital | 342.43 Thousand | 398.52 Thousand | 215.86 Thousand | 219.08 Thousand | 223.75 Thousand | - |
| Cash at beginning of period | 136.45 Thousand | 426.97 Thousand | 18.71 Thousand | 14.96 Thousand | 7595.00 | 4669.00 |
| Cash at end of period | 126.03 Thousand | 136.45 Thousand | 426.97 Thousand | 18.71 Thousand | 14.96 Thousand | 7595.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -10.42 Thousand | -290.51 Thousand | 408.26 Thousand | 3751.00 | 7367.00 | 2926.00 |
| Free Cash Flow | -1.24 Million | -1.18 Million | -786.02 Thousand | -662.59 Thousand | -682.71 Thousand | -108.68 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -264.41 Thousand | -1.63 Million | -331.88 Thousand | -487.02 Thousand | -491.2 Thousand | -320.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9798.00 | - | - | - | 9798.00 |
| Change in working capital | 98.62 Thousand | 345.77 Thousand | -176.29 Thousand | 363.08 Thousand | 95.32 Thousand | 63.65 Thousand |
| Other non-cash items | 18.35 Thousand | 35.7 Thousand | 273.29 Thousand | -277.04 Thousand | 29.25 Thousand | -17.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 46 Thousand | 1.23 Million | 400 Thousand | 355 Thousand | 345 Thousand | 135 Thousand |
| Debt repayment | -25 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Thousand | 1.23 Million | 400 Thousand | 355 Thousand | 345 Thousand | 135 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2613.00 | -837.00 | -2072.00 | -2480.00 | 161.00 | 3554.00 |
| Accounts payables | -11.23 Thousand | 8680.00 | -266.71 Thousand | 279.52 Thousand | -27.84 Thousand | 23.72 Thousand |
| Inventory | - | -4500.00 | -4500.00 | - | 133.09 Thousand | 122.4 Thousand |
| Other working capital | 112.47 Thousand | 342.43 Thousand | 97 Thousand | 86.04 Thousand | -10.08 Thousand | -86.02 Thousand |
| Cash at beginning of period | 126.03 Thousand | 136.45 Thousand | 234.2 Thousand | 3149.00 | 24.78 Thousand | 136.45 Thousand |
| Cash at end of period | 10.74 Thousand | 126.03 Thousand | 126.03 Thousand | 234.2 Thousand | 3149.00 | 24.78 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.29 Thousand | -10.42 Thousand | -108.17 Thousand | 231.06 Thousand | -21.63 Thousand | -111.67 Thousand |
| Free Cash Flow | -161.29 Thousand | -1.24 Million | -508.17 Thousand | -123.94 Thousand | -366.63 Thousand | -246.67 Thousand |
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