Ibio Inc (IBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,377 | -24,907 | -65,010 | -50,304 | -23,213 |
| Depreciation Amortization | 1,126 | 1,370 | 1,689 | 4,210 | 2,630 |
| Accounts receivable | N/A | N/A | 1,000 | -886 | -538 |
| Accounts payable and accrued liabilities | 1,831 | -1,491 | -625 | 1,239 | 48 |
| Other Working Capital | 479 | -3,168 | 5,869 | 3,243 | -11,154 |
| Other Operating Activity | -363 | 9,642 | 26,641 | 5,018 | 2,163 |
| Operating Cash Flow | $-15,304 | $-18,554 | $-30,436 | $-37,480 | $-30,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,839 | 8,263 | -19,816 |
| PPE Investments | -16 | -94 | -3,138 | -7,330 | -4,920 |
| Net Acquisitions | N/A | N/A | -692 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,760 | N/A |
| Purchase Sale Intangibles | N/A | 1,000 | N/A | -4,300 | -242 |
| Other Investing Activity | 758 | 1,000 | 0 | -4,300 | -1,742 |
| Investing Cash Flow | $742 | $906 | $7,009 | $-5,127 | $-26,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 895 | 500 | N/A | N/A |
| Debt Repayment | -695 | -2,033 | -9,625 | -5,830 | -331 |
| Common Stock Issued | 9,918 | 25,523 | 11,487 | 77 | 78,330 |
| Common Stock Repurchased | N/A | -7 | -39 | N/A | N/A |
| Other Financing Activity | -294 | 116 | -22 | -372 | 836 |
| Financing Cash Flow | $8,929 | $24,494 | $2,301 | $-6,125 | $78,835 |
| Exchange Rate Effect | N/A | N/A | 33 | N/A | -1 |
| Beginning Cash Position | 14,425 | 7,579 | 28,672 | 77,404 | 55,112 |
| End Cash Position | 8,792 | 14,425 | 7,579 | 28,672 | 77,404 |
| Net Cash Flow | $-5,633 | $6,846 | $-21,093 | $-48,732 | $22,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,304 | -18,554 | -30,436 | -37,480 | -30,064 |
| Capital Expenditure | -16 | -210 | -5,738 | -7,330 | -4,920 |
| Free Cash Flow | -15,320 | -18,764 | -36,174 | -44,810 | -34,984 |