Ibio Inc
(IBIO)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,250 | -20,860 | -8,940 | -23,213 | -23,327 |
| Depreciation Amortization | 3,174 | 2,038 | 606 | 2,630 | 1,914 |
| Accounts receivable | -890 | 3 | -93 | -538 | -313 |
| Accounts payable and accrued liabilities | 1,649 | 872 | 79 | 48 | -303 |
| Other Working Capital | 1,648 | -2,406 | -1,430 | -11,154 | -2,678 |
| Other Operating Activity | 1,692 | 320 | 431 | 2,163 | 1,869 |
| Operating Cash Flow | $-25,977 | $-20,033 | $-9,347 | $-30,064 | $-22,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,356 | 1,175 | 14 | -19,816 | -19,463 |
| PPE Investments | -3,900 | -3,256 | -1,123 | -4,920 | -2,406 |
| Purchase Of Investment | -1,760 | -1,173 | -1,173 | N/A | N/A |
| Purchase Sale Intangibles | -4,300 | -2,867 | -2,867 | -242 | -201 |
| Other Investing Activity | -4,300 | -2,867 | -2,867 | -1,742 | -1,701 |
| Investing Cash Flow | $-5,604 | $-6,121 | $-5,149 | $-26,478 | $-23,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,820 | -5,810 | -88 | -331 | -223 |
| Common Stock Issued | 77 | 77 | N/A | 78,330 | 75,310 |
| Other Financing Activity | -372 | -372 | 0 | 836 | 836 |
| Financing Cash Flow | $-6,115 | $-6,105 | $-88 | $78,835 | $75,923 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | N/A |
| Beginning Cash Position | 77,404 | 77,404 | 77,404 | 55,112 | 55,112 |
| End Cash Position | 39,708 | 45,145 | 62,820 | 77,404 | 84,627 |
| Net Cash Flow | $-37,696 | $-32,259 | $-14,584 | $22,292 | $29,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,977 | -20,033 | -9,347 | -30,064 | -22,838 |
| Capital Expenditure | -3,900 | -3,256 | -1,123 | -4,920 | -2,406 |
| Free Cash Flow | -29,877 | -23,289 | -10,470 | -34,984 | -25,244 |