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iBio, Inc. (IBIO)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.0300+0.1800 (+9.73%)
At close: 04:00PM EDT
1.9700 -0.06 (-2.96%)
After hours: 07:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-27,284
-65,010
-50,391
-23,207
-16,439
Depreciation & amortization
1,224
1,380
3,791
2,414
2,241
Stock based compensation
3,263
4,391
4,377
1,586
388
Change in working capital
1,396
5,869
3,243
-11,154
470
Accounts receivable
969
1,000
-886
-426
22
Inventory
43
-1,015
-3,873
772
-798
Accounts Payable
-1,792
-625
1,239
48
498
Other working capital
-19,193
-36,174
-49,110
-35,226
-14,499
Other non-cash items
-100
167
-52
-56
-1
Net cash provided by operating activites
-18,888
-30,436
-37,480
-30,064
-13,345
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,738
-11,630
-5,162
-1,154
Acquisitions, net
0
-692
0
-
-
Purchases of investments
-
0
-7,115
-23,816
0
Sales/Maturities of investments
5,940
10,839
13,618
4,000
0
Other investing activites
-
-
-
-1,500
-
Net cash used for investing activites
8,285
7,009
-5,127
-26,478
-1,154
Cash flows from financing activities
Debt repayment
-3,915
-9,625
-5,830
-331
-2,061
Common stock issued
14,487
11,487
0
-
-
Common stock repurchased
-7
-39
0
-
-
Other financing activites
116
-22
-372
836
-2,170
Net cash used privided by (used for) financing activities
10,681
2,301
-6,125
78,835
65,192
Net change in cash
111
-21,093
-48,732
22,292
50,691
Cash at beginning of period
3,949
28,672
77,404
55,112
4,421
Cash at end of period
4,027
7,579
28,672
77,404
55,112
Free Cash Flow
Operating Cash Flow
-18,888
-30,436
-37,480
-30,064
-13,345
Capital Expenditure
-
-5,738
-11,630
-5,162
-1,154
Free Cash Flow
-19,193
-36,174
-49,110
-35,226
-14,499