CB Scientific, Inc.
OTC:CBSC
0.1347 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.63 | -2.107 | -6.342 | -4.328 | -0.999 | -0.063 | -1.131 | -0.386 |
| Depreciation & Amortization
| 0 | 0 | 0.001 | 0.007 | 0 | 0.003 | 0.003 | 0 |
| Deferred Income Tax
| 0 | 0 | 3.052 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.01 | 0.096 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.346 | 0.48 | 0.177 | 0.214 | 0.317 | -0.048 | 0.36 | 0.323 |
| Accounts Receivables
| -0.001 | 0.081 | -0.061 | -0.001 | -0.013 | -0 | -0.001 | 0.008 |
| Inventory
| -0.005 | -0.014 | 0.021 | 0 | 0.092 | 0.002 | 0.019 | -0.003 |
| Accounts Payables
| 0.009 | 0.014 | 0.001 | -0.004 | 0.014 | -0.049 | 0.02 | 0.133 |
| Other Working Capital
| 0.342 | 0.399 | 0.216 | 0.219 | 0.224 | 0 | 0.322 | 0.185 |
| Other Non Cash Items
| 0.029 | 0.344 | 2.305 | 3.444 | -0.093 | 0.053 | -0.032 | -0.137 |
| Operating Cash Flow
| -1.245 | -1.187 | -0.786 | -0.663 | -0.683 | -0.109 | -0.769 | -0.062 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.04 | -0.04 | -0.125 | 0 | 0.024 | -0 | 0 |
| Investing Cash Flow
| 0 | 0.04 | -0.04 | -0.125 | 0 | 0.024 | -0.006 | -0.001 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0.605 | 1.228 | 0.791 | 0 | 0 | 0 | 0.076 |
| Common Stock Issued
| 1.235 | 0.25 | 0.006 | 0 | 0 | 0 | 0.031 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.001 | 0.006 | 0 | 0.6 | 0.087 | 0.767 | 0 |
| Financing Cash Flow
| 1.235 | 0.856 | 1.234 | 0.791 | 0.6 | 0.087 | 0.767 | 0.076 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -0.01 | -0.291 | 0.408 | 0.004 | 0.007 | 0.003 | -0.008 | 0.013 |
| Cash At End Of Period
| 0.126 | 0.136 | 0.427 | 0.019 | 0.015 | 0.008 | 0.005 | 0.012 |