Ibio Inc (IBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,625 | -3,666 | -6,198 | -5,676 | -12,143 |
| Depreciation Amortization | 363 | 361 | 338 | 330 | 377 |
| Accounts receivable | -240 | -205 | -656 | -7 | -344 |
| Accounts payable and accrued liabilities | 806 | 56 | -445 | -50 | 888 |
| Other Working Capital | 575 | -80 | 265 | 134 | -530 |
| Other Operating Activity | 396 | -582 | 1,847 | -741 | 6,413 |
| Operating Cash Flow | $-4,725 | $-4,116 | $-4,849 | $-6,010 | $-5,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -4 | -7 | -1 | -1 |
| Purchase Sale Intangibles | -202 | -255 | -188 | -244 | -93 |
| Other Investing Activity | -202 | -255 | -188 | -244 | -93 |
| Investing Cash Flow | $-215 | $-259 | $-195 | $-245 | $-94 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,867 | 3,580 | 4,284 | 9,036 | 7,366 |
| Other Financing Activity | 0 | -29 | -450 | 0 | 0 |
| Financing Cash Flow | $10,867 | $3,551 | $3,834 | $9,036 | $7,366 |
| Exchange Rate Effect | -23 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,590 | 4,414 | 5,624 | 2,843 | 910 |
| End Cash Position | 9,494 | 3,590 | 4,414 | 5,624 | 2,843 |
| Net Cash Flow | $5,904 | $-824 | $-1,210 | $2,781 | $1,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,725 | -4,116 | -4,849 | -6,010 | -5,338 |
| Capital Expenditure | -13 | -4 | -7 | -1 | -1 |
| Free Cash Flow | -4,738 | -4,120 | -4,856 | -6,011 | -5,339 |