iBio Inc. (IBIO)

AMEX: IBIO · Real-Time Price · USD

1.02

-0.04 (-3.77%)

At close: May 01, 2025, 3:59 PM

0.99

-3.41%

Pre-market: May 02, 2025, 05:29 AM EDT

iBio Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-24.91M	-65.01M	-50.3M	-23.21M	-16.44M	-17.6M	-16.11M	-16.14M	-10.66M
Depreciation & Amortization	1.25M	1.38M	3.79M	2.41M	2.24M	1.75M	1.71M	1.68M	940K
Stock-Based Compensation	2.04M	4.39M	4.38M	1.59M	388K	241K	770K	1.01M	1.25M
Other Working Capital	-1.68M	6.51M	6.76M	-11.55M	748K	1.28M	-26K	242K	553K
Other Non-Cash Items	6.23M	167K	1.41M	-56K	-1K	179K	58K	-1.61M	-860K
Deferred Income Tax	n/a	22.77M	n/a	359K	1K	n/a	3K	1.61M	893K
Change in Working Capital	-3.17M	5.87M	3.24M	-11.15M	470K	1.45M	88K	290K	367K
Operating Cash Flow	-18.55M	-30.44M	-37.48M	-30.06M	-13.35M	-13.97M	-13.48M	-13.16M	-8.07M
Capital Expenditures	-210K	-5.74M	-11.63M	-5.16M	-1.15M	-990K	-1.08M	-1.59M	-68K
Cash Acquisitions	n/a	-692K	-7.56M	-242K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-10.15M	-7.12M	-23.82M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10.84M	13.62M	4M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.12M	12.75M	7.56M	-1.26M	-76K	-70K	-145K	-270K	n/a
Investing Cash Flow	906K	7.01M	-5.13M	-26.48M	-1.15M	-990K	-1.08M	-1.59M	-68K
Debt Repayment	-1.14M	-9.13M	-5.83M	-331K	-1.46M	-197K	-183K	-170K	-565K
Common Stock Repurchased	-7K	-39K	n/a	n/a	-40.8M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-21.56M	n/a	n/a	n/a	n/a
Other Financial Acitivies	197K	-22K	-295K	890K	25.85M	2.3M	-82K	n/a	16.01M
Financial Cash Flow	24.49M	2.3M	-6.13M	78.83M	65.19M	3.45M	22.41M	-170K	21.66M
Net Cash Flow	6.85M	-21.09M	-48.73M	22.29M	50.69M	-11.51M	7.85M	-14.93M	13.52M
Free Cash Flow	-18.76M	-36.17M	-49.11M	-35.23M	-14.5M	-14.96M	-14.56M	-14.76M	-8.14M