Ibio Inc
(IBIO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,989 | -24,907 | -17,129 | -13,957 | -5,746 |
| Depreciation Amortization | 278 | 1,370 | 1,089 | 757 | 408 |
| Accounts payable and accrued liabilities | 497 | -1,491 | -621 | 11 | 62 |
| Other Working Capital | -400 | -3,168 | -920 | -815 | -695 |
| Other Operating Activity | -101 | 9,642 | 3,881 | 3,958 | 631 |
| Operating Cash Flow | $-3,715 | $-18,554 | $-13,700 | $-10,046 | $-5,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -94 | 50 | 50 | 50 |
| Purchase Sale Intangibles | N/A | 1,000 | 1,000 | N/A | N/A |
| Other Investing Activity | 713 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $713 | $906 | $1,050 | $50 | $50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 895 | 895 | N/A | N/A |
| Debt Repayment | -166 | -2,033 | -794 | -647 | -540 |
| Common Stock Issued | 4 | 25,523 | 11,204 | 6,927 | 2,808 |
| Common Stock Repurchased | N/A | -7 | -7 | -7 | N/A |
| Other Financing Activity | 0 | 116 | 204 | 204 | 204 |
| Financing Cash Flow | $-162 | $24,494 | $11,502 | $6,477 | $2,472 |
| Beginning Cash Position | 14,425 | 7,579 | 7,579 | 7,579 | 7,579 |
| End Cash Position | 11,261 | 14,425 | 6,431 | 4,060 | 4,761 |
| Net Cash Flow | $-3,164 | $6,846 | $-1,148 | $-3,519 | $-2,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,715 | -18,554 | -13,700 | -10,046 | -5,340 |
| Capital Expenditure | N/A | -210 | N/A | N/A | 50 |
| Free Cash Flow | -3,715 | -18,764 | -13,700 | -10,046 | -5,290 |