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)
| 06-2010 | 06-2009 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,078 | -1,907 | N/A | N/A |
| Depreciation Amortization | 337 | 284 | N/A | N/A |
| Accounts receivable | N/A | -104 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,895 | -394 | N/A | N/A |
| Other Working Capital | 1,709 | -415 | N/A | N/A |
| Other Operating Activity | -211 | 511 | 0 | 0 |
| Operating Cash Flow | $-2,348 | $-2,025 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -5 | N/A | N/A |
| Purchase Sale Intangibles | -577 | -1,613 | N/A | N/A |
| Other Investing Activity | -577 | -1,613 | 0 | 0 |
| Investing Cash Flow | $-577 | $-1,617 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,796 | 4,580 | N/A | N/A |
| Other Financing Activity | 0 | 82 | 0 | 0 |
| Financing Cash Flow | $2,796 | $4,662 | $N/A | $N/A |
| Beginning Cash Position | 1,039 | 19 | N/A | N/A |
| End Cash Position | 910 | 1,039 | N/A | N/A |
| Net Cash Flow | $-129 | $1,020 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,348 | -2,025 | N/A | N/A |
| Capital Expenditure | N/A | -5 | N/A | N/A |
| Free Cash Flow | -2,348 | -2,029 | 0 | 0 |