Ibio Inc
(IBIO)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,010 | -58,977 | -51,683 | -18,130 | -50,304 |
| Depreciation Amortization | 1,689 | 1,302 | 978 | 570 | 4,210 |
| Accounts receivable | 1,000 | 931 | 31 | -54 | -886 |
| Accounts payable and accrued liabilities | -625 | -481 | 1,178 | 166 | 1,239 |
| Other Working Capital | 5,869 | 5,879 | 3,658 | -1,702 | 3,243 |
| Other Operating Activity | 26,641 | 25,880 | 24,244 | 5,191 | 5,018 |
| Operating Cash Flow | $-30,436 | $-25,466 | $-21,594 | $-13,959 | $-37,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,839 | 10,839 | 4,899 | 3,200 | 8,263 |
| PPE Investments | -3,138 | -3,132 | -5,433 | -2,479 | -7,330 |
| Net Acquisitions | -692 | -692 | -692 | -692 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,760 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,300 |
| Investing Cash Flow | $7,009 | $7,015 | $-1,226 | $29 | $-5,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | N/A | N/A |
| Debt Repayment | -9,625 | -8,729 | -6,357 | -10 | -5,830 |
| Common Stock Issued | 11,487 | 7,851 | 4,015 | 1,151 | 77 |
| Common Stock Repurchased | -39 | -39 | -39 | N/A | N/A |
| Other Financing Activity | -22 | -22 | -22 | 0 | -372 |
| Financing Cash Flow | $2,301 | $-439 | $-1,903 | $1,141 | $-6,125 |
| Exchange Rate Effect | 33 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 28,672 | 28,672 | 28,672 | 28,672 | 77,404 |
| End Cash Position | 7,579 | 9,782 | 3,949 | 15,883 | 28,672 |
| Net Cash Flow | $-21,093 | $-18,890 | $-24,723 | $-12,789 | $-48,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,436 | -25,466 | -21,594 | -13,959 | -37,480 |
| Capital Expenditure | -5,738 | -5,232 | -5,433 | -2,479 | -7,330 |
| Free Cash Flow | -36,174 | -30,698 | -27,027 | -16,438 | -44,810 |