CIBL, Inc.
OTC:CIBY
1850 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0.143 | 0.287 | -0.352 | -0.227 | -0.084 | 0.206 |
| Depreciation & Amortization
| 0.143 | 0.124 | 0.179 | 0.267 | 0.261 | 3.34 |
| Deferred Income Tax
| -0.076 | 0 | -0.119 | -0.156 | -0.008 | 0.008 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.075 | -0.042 | 0.083 | 0.288 | -0.334 | 0.178 |
| Accounts Receivables
| -0.056 | -0.028 | -0.019 | 0.055 | -0.057 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.024 | -0.03 | -0.015 | 0.192 | -0.058 | 0 |
| Other Working Capital
| 0.005 | 0.016 | 0.117 | 0.041 | -0.219 | 0.178 |
| Other Non Cash Items
| 0.312 | -0.067 | 0.377 | 0.193 | 0.591 | -0.082 |
| Operating Cash Flow
| 0.447 | 0.302 | -0.224 | 0.078 | -0.211 | 0.31 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.441 | -0.083 | -0.003 | -0.025 | -0.064 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 6.998 | 0 | 0 |
| Purchases Of Investments
| -71.476 | -87.72 | -19.431 | -21.998 | -15 | 0 |
| Sales Maturities Of Investments
| 74.083 | 78.615 | 31.489 | 15 | 0 | 14.97 |
| Other Investing Activites
| 0 | -0.163 | -0.42 | -6.998 | -15 | 14.97 |
| Investing Cash Flow
| 2.166 | -9.351 | 11.635 | -7.023 | -15.064 | 14.97 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.524 | -0.346 | -3.943 | -2.587 | -1.374 | -0.779 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.524 | -0.346 | -3.943 | -2.587 | -1.374 | -0.779 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -9.395 | 7.468 | -9.532 | -16.649 | 14.501 |
| Cash At End Of Period
| 2.341 | 1.252 | 10.647 | 3.179 | 12.711 | 29.36 |