Ibio Inc
(IBIO)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,809 | -7,404 | -3,612 | -10,657 | -7,436 |
| Depreciation Amortization | 1,251 | 826 | 412 | 940 | 537 |
| Accounts receivable | 479 | 506 | 376 | -161 | -9 |
| Accounts payable and accrued liabilities | 7 | -255 | 53 | -125 | 342 |
| Other Working Capital | 447 | 235 | 662 | 367 | 676 |
| Other Operating Activity | 227 | 255 | -164 | 1,564 | 640 |
| Operating Cash Flow | $-9,398 | $-5,837 | $-2,273 | $-8,072 | $-5,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809 | -539 | -400 | -68 | -8 |
| Purchase Sale Intangibles | -259 | -226 | -202 | N/A | N/A |
| Other Investing Activity | -259 | -226 | -202 | 0 | 0 |
| Investing Cash Flow | $-1,068 | $-765 | $-602 | $-68 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -126 | -83 | -41 | -565 | -525 |
| Common Stock Issued | N/A | N/A | N/A | 7,229 | 3,187 |
| Other Financing Activity | 0 | 0 | 0 | 15,000 | 15,000 |
| Financing Cash Flow | $-126 | $-83 | $-41 | $21,664 | $17,662 |
| Exchange Rate Effect | N/A | N/A | N/A | -4 | -5 |
| Beginning Cash Position | 23,014 | 23,014 | 23,014 | 9,494 | 9,494 |
| End Cash Position | 12,422 | 16,329 | 20,098 | 23,014 | 21,893 |
| Net Cash Flow | $-10,592 | $-6,685 | $-2,916 | $13,520 | $12,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,398 | -5,837 | -2,273 | -8,072 | -5,250 |
| Capital Expenditure | -809 | -539 | -400 | -68 | -8 |
| Free Cash Flow | -10,207 | -6,376 | -2,673 | -8,140 | -5,258 |