IBIO Stock Annual Cash Flow. Download in Excel
iBio Inc.
IBIO 
AMX
Sector: Healthcare
Industry: Biotechnology
2.45
USD
0.26
(11.87%)
Previous close: 2.19 Open: 2.19 Bid: 2.25 Ask: 2.51
52 week range
1.02 6.12
Mkt Cap: 20 M Avg Vol (90 Days): 124,099
Last updated: Friday 22nd November 2024
Financials
IBIO Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22000.0 | -4000.0 | 26000.0 | -798000.0 | 772000.0 | -4 M | -1 M | |||
| (Increase) Decrease in other current liabilities | -4000.0 | 135000.0 | -158000.0 | 1 M | 531000.0 | -1 M | 2000.0 | -121000.0 | ||
| (Increase) Decrease in payables | 56000.0 | 806000.0 | -125000.0 | -257000.0 | 49000.0 | 292000.0 | 498000.0 | 48000.0 | 1 M | -625000.0 |
| (Increase) Decrease in receivables | -205000.0 | -240000.0 | -161000.0 | 431000.0 | 39000.0 | -22000.0 | 22000.0 | -426000.0 | -886000.0 | 1000000.0 |
| Acquisitions | -2 M | -692000.0 | ||||||||
| Amortization of intangibles | 358000.0 | 358000.0 | 363000.0 | 350000.0 | 341000.0 | 322000.0 | 298000.0 | 291000.0 | 508000.0 | 368000.0 |
| AssetImpairmentCharge | 61000.0 | 179000.0 | 2 M | 18 M | ||||||
| CapitalExpenditureReported | 259000.0 | 215000.0 | 68000.0 | 2 M | 1 M | 990000.0 | 1 M | 5 M | 12 M | 6 M |
| Cash at beginning of period | 4 M | 4 M | 9 M | 16 M | 16 M | 4 M | 4 M | 55 M | 77 M | 29 M |
| Cash at end of period | 4 M | 9 M | 23 M | 1 M | 24 M | -7 M | 55 M | 77 M | 29 M | 8 M |
| Cash flow | -4 M | -5 M | -8 M | -13 M | -13 M | -14 M | -13 M | -30 M | -37 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -259000.0 | -215000.0 | -68000.0 | -2 M | -1 M | -990000.0 | -1 M | -26 M | -5 M | 7 M |
| ChangeInAccountPayable | 56000.0 | 806000.0 | -125000.0 | -257000.0 | 49000.0 | 292000.0 | 498000.0 | 48000.0 | 1 M | -625000.0 |
| ChangeInAccruedExpense | -28000.0 | 73000.0 | 761000.0 | 4000.0 | 124000.0 | -82000.0 | 140000.0 | 2 M | 1 M | 145000.0 |
| ChangeInInterestPayable | -28000.0 | 73000.0 | 761000.0 | 4000.0 | 124000.0 | -82000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 28000.0 | 879000.0 | 636000.0 | -253000.0 | 173000.0 | 210000.0 | 638000.0 | 2 M | 3 M | -480000.0 |
| ChangeInPrepaidAssets | 97000.0 | -64000.0 | -82000.0 | -19000.0 | 8000.0 | -15000.0 | 77000.0 | -2 M | 233000.0 | 959000.0 |
| ChangeInWorkingCapital | -80000.0 | 575000.0 | 367000.0 | 290000.0 | 88000.0 | 1 M | 470000.0 | -842000.0 | -2 M | 343000.0 |
| ChangesInAccountReceivables | -205000.0 | -240000.0 | -39000.0 | 309000.0 | 39000.0 | -22000.0 | 22000.0 | -426000.0 | -886000.0 | 1000000.0 |
| CommonStockPayments | -2 M | -5 M | ||||||||
| Depreciation | 3000.0 | 5000.0 | 577000.0 | 1 M | 1 M | 1 M | 282000.0 | 472000.0 | 2 M | 674000.0 |
| Depreciation unreconciled | 361000.0 | 363000.0 | 940000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 2 M |
| DepreciationAndAmortization | 361000.0 | 363000.0 | 940000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 1 M |
| Effect of exchange rate changes | -23000.0 | -4000.0 | -1000.0 | -1000.0 | -2000.0 | -1000.0 | 33000.0 | |||
| FinancingCashFlow | 4 M | 11 M | 22 M | -170000.0 | 22 M | 3 M | 65 M | 79 M | -6 M | 2 M |
| Free cash flow | -4 M | -5 M | -8 M | -15 M | -15 M | -15 M | -14 M | -35 M | -49 M | -34 M |
| GainLossOnInvestmentSecurities | 98000.0 | |||||||||
| GainLossOnSaleOfPPE | 57000.0 | 48000.0 | 33000.0 | 143000.0 | -773000.0 | |||||
| InterestPaidSupplementalData | 485000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 687000.0 | ||
| Issuance of capital stock | 480000.0 | 10 M | 6 M | |||||||
| Issuance of debt | -2 M | -9 M | ||||||||
| IssuanceOfCapitalStock | 480000.0 | 10 M | 6 M | |||||||
| IssuanceOfDebt | -565000.0 | -170000.0 | -183000.0 | -197000.0 | -2 M | -331000.0 | -6 M | -10 M | ||
| Net cash from financing activities | 4 M | 11 M | 22 M | -170000.0 | 22 M | 3 M | 65 M | 79 M | -6 M | 2 M |
| Net cash from investing activities | -259000.0 | -215000.0 | -68000.0 | -2 M | -1 M | -990000.0 | -1 M | -26 M | -5 M | 7 M |
| Net cash from operating activities | -4 M | -5 M | -8 M | -13 M | -13 M | -14 M | -13 M | -30 M | -37 M | -30 M |
| Net change in cash & cash equivalents | -824000.0 | 6 M | 14 M | -15 M | 8 M | -12 M | 51 M | 22 M | -49 M | -21 M |
| Net income from continuing operations | -4 M | -7 M | -11 M | -16 M | -16 M | -18 M | -16 M | -23 M | -50 M | -65 M |
| NetBusinessPurchaseAndSale | -2 M | -692000.0 | ||||||||
| NetCommonStockIssuance | 480000.0 | 10 M | 6 M | -2 M | -5 M | |||||
| NetIntangiblesPurchaseAndSale | -255000.0 | -202000.0 | -270000.0 | -145000.0 | -70000.0 | -76000.0 | -242000.0 | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 8 M | 11 M | |||||||
| NetInvestmentPurchaseAndSale | -21 M | 8 M | 11 M | |||||||
| NetIssuancePaymentsOfDebt | -565000.0 | -170000.0 | -183000.0 | -197000.0 | -2 M | -331000.0 | -6 M | -10 M | ||
| NetLongTermDebtIssuance | -565000.0 | -170000.0 | -183000.0 | -197000.0 | -66000.0 | -331000.0 | -6 M | -208000.0 | ||
| NetPPEPurchaseAndSale | -4000.0 | -13000.0 | -68000.0 | -1 M | -934000.0 | -920000.0 | -1 M | -5 M | -7 M | -3 M |
| NetPreferredStockIssuance | 22 M | 1 M | 62 M | 78 M | 11 M | |||||
| Operating (gains) losses | 57000.0 | 48000.0 | 33000.0 | 143000.0 | -675000.0 | |||||
| Other financing charges net | -29000.0 | 15 M | 968000.0 | 2 M | 600000.0 | 6 M | -372000.0 | 340000.0 | ||
| Other non-cash items | -788000.0 | 914000.0 | 1 M | 1 M | 831000.0 | 420000.0 | 388000.0 | -9 M | 10 M | 33 M |
| PreferredStockIssuance | 22 M | 1 M | 62 M | 78 M | 11 M | |||||
| ProceedsFromIssuanceOfWarrants | 3 M | 867000.0 | 1 M | 6 M | ||||||
| ProceedsFromStockOptionExercised | 130000.0 | 54000.0 | 77000.0 | |||||||
| Purchase of Float term investments | -25 M | -5 M | ||||||||
| Purchase of property plant & equipment | -259000.0 | -215000.0 | -68000.0 | -2 M | -1 M | -990000.0 | -1 M | -5 M | -12 M | -3 M |
| PurchaseOfIntangibles | -255000.0 | -202000.0 | -270000.0 | -145000.0 | -70000.0 | -76000.0 | -242000.0 | -4 M | ||
| PurchaseOfInvestment | -25 M | -5 M | ||||||||
| PurchaseOfPPE | -4000.0 | -13000.0 | -68000.0 | -1 M | -934000.0 | -920000.0 | -1 M | -5 M | -7 M | -6 M |
| Repayment of debt | -565000.0 | -170000.0 | -183000.0 | -197000.0 | -66000.0 | -331000.0 | -6 M | -208000.0 | ||
| RepaymentOfDebt | -565000.0 | -170000.0 | -183000.0 | -197000.0 | -2 M | -331000.0 | -6 M | -10 M | ||
| Repurchase of capital stock | -2 M | -5 M | ||||||||
| Revenue per share | 358000.0 | 358000.0 | 363000.0 | 350000.0 | 341000.0 | 322000.0 | 2 M | 2 M | 2 M | 1 M |
| Sale of short term investments | 4 M | 14 M | 11 M | |||||||
| SaleOfInvestment | 4 M | 14 M | 11 M | |||||||
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtIssuance | 600000.0 | |||||||||
| ShortTermDebtPayments | -2 M | -9 M | ||||||||
| StockBasedCompensation | 1 M | 914000.0 | 1 M | 1 M | 770000.0 | 241000.0 | 388000.0 | 2 M | 4 M | 4 M |
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