Ibio Inc
(IBIO)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,108 | -11,690 | -7,727 | -3,827 | -16,139 |
| Depreciation Amortization | 1,709 | 1,276 | 848 | 423 | 1,676 |
| Accounts receivable | 39 | -6 | 39 | -85 | 431 |
| Accounts payable and accrued liabilities | 49 | 102 | -163 | -78 | -257 |
| Other Working Capital | 88 | -268 | -120 | 182 | 290 |
| Other Operating Activity | 743 | 481 | 518 | 368 | 836 |
| Operating Cash Flow | $-13,480 | $-10,105 | $-6,605 | $-3,017 | $-13,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -934 | -712 | -277 | -96 | -1,323 |
| Purchase Sale Intangibles | -145 | -85 | -35 | -15 | -270 |
| Other Investing Activity | -145 | -85 | -35 | -15 | -270 |
| Investing Cash Flow | $-1,079 | $-797 | $-312 | $-111 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -183 | -136 | -90 | -44 | -170 |
| Common Stock Issued | 22,714 | 5,621 | 5,500 | 1,000 | N/A |
| Other Financing Activity | -125 | 729 | 729 | 0 | 0 |
| Financing Cash Flow | $22,406 | $6,214 | $6,139 | $956 | $-170 |
| Exchange Rate Effect | -1 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 8,088 | 8,088 | 8,088 | 8,088 | 23,014 |
| End Cash Position | 15,934 | 3,398 | 7,310 | 5,916 | 8,088 |
| Net Cash Flow | $7,846 | $-4,690 | $-778 | $-2,172 | $-14,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,480 | -10,105 | -6,605 | -3,017 | -13,163 |
| Capital Expenditure | -934 | -712 | -277 | -96 | -1,323 |
| Free Cash Flow | -14,414 | -10,817 | -6,882 | -3,113 | -14,486 |