Ibio Inc (IBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,444 | -17,597 | -16,108 | -16,139 | -10,657 |
| Depreciation Amortization | 2,241 | 1,749 | 1,709 | 1,676 | 940 |
| Accounts receivable | 22 | -22 | 39 | 431 | -161 |
| Accounts payable and accrued liabilities | 498 | 292 | 49 | -257 | -125 |
| Other Working Capital | 470 | 1,453 | 88 | 290 | 367 |
| Other Operating Activity | -132 | 150 | 743 | 836 | 1,564 |
| Operating Cash Flow | $-13,345 | $-13,975 | $-13,480 | $-13,163 | $-8,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,078 | -920 | -934 | -1,323 | -68 |
| Purchase Sale Intangibles | -76 | -70 | -145 | -270 | N/A |
| Other Investing Activity | -76 | -70 | -145 | -270 | 0 |
| Investing Cash Flow | $-1,154 | $-990 | $-1,079 | $-1,593 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -66 | -197 | -183 | -170 | -565 |
| Common Stock Issued | 68,823 | 3,809 | 22,714 | N/A | 7,229 |
| Other Financing Activity | -4,165 | -159 | -125 | 0 | 15,000 |
| Financing Cash Flow | $65,192 | $3,453 | $22,406 | $-170 | $21,664 |
| Exchange Rate Effect | -2 | -1 | -1 | N/A | -4 |
| Beginning Cash Position | 4,421 | 15,934 | 8,088 | 23,014 | 9,494 |
| End Cash Position | 55,112 | 4,421 | 15,934 | 8,088 | 23,014 |
| Net Cash Flow | $50,691 | $-11,513 | $7,846 | $-14,926 | $13,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,345 | -13,975 | -13,480 | -13,163 | -8,072 |
| Capital Expenditure | -1,078 | -920 | -934 | -1,323 | -68 |
| Free Cash Flow | -14,423 | -14,895 | -14,414 | -14,486 | -8,140 |