Ibio Inc
(IBIO)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,464 | -17,597 | -13,093 | -8,869 | -4,399 |
| Depreciation Amortization | 558 | 1,749 | 1,308 | 875 | 443 |
| Accounts receivable | 22 | -22 | -42 | -79 | -44 |
| Accounts payable and accrued liabilities | -403 | 292 | -29 | -40 | -16 |
| Other Working Capital | 1,551 | 1,453 | 1,841 | 2,234 | 3,105 |
| Other Operating Activity | 449 | 150 | 432 | 431 | 133 |
| Operating Cash Flow | $-2,287 | $-13,975 | $-9,583 | $-5,448 | $-778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -920 | -776 | -648 | -274 |
| Purchase Sale Intangibles | -30 | -70 | -41 | -30 | -15 |
| Other Investing Activity | -30 | -70 | -41 | -30 | -15 |
| Investing Cash Flow | $-30 | $-990 | $-817 | $-678 | $-289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -197 | -147 | -97 | -48 |
| Common Stock Issued | N/A | 3,809 | 3,809 | 3,809 | 1,350 |
| Other Financing Activity | 0 | -159 | -159 | -159 | -159 |
| Financing Cash Flow | $N/A | $3,453 | $3,503 | $3,553 | $1,143 |
| Exchange Rate Effect | -1 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 4,421 | 15,934 | 15,934 | 15,934 | 8,088 |
| End Cash Position | 2,103 | 4,421 | 9,037 | 13,361 | 8,164 |
| Net Cash Flow | $-2,318 | $-11,513 | $-6,897 | $-2,573 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,287 | -13,975 | -9,583 | -5,448 | -778 |
| Capital Expenditure | N/A | -920 | -776 | -648 | -274 |
| Free Cash Flow | -2,287 | -14,895 | -10,359 | -6,096 | -1,052 |