IBIO INC (IBIO)
US4510337086 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.29M | -65.01M | -50.30M | -23.21M | -16.44M | |||
| Depreciation Amortization | 905.00K | 1.03M | 3.27M | 2.41M | 2.24M | |||
| Change In Working Capital | 1.12M | 10.78M | 3.24M | -11.15M | 470.00K | |||
| Interest Paid | 731.00K | 690.00K | 1.05M | 2.45M | 2.37M | |||
| Other non cash items | 6.37M | 22.77M | 6.31M | 1.89M | 390.00K | |||
| OPERATING CASH FLOW | -18.90M | -30.44M | -37.48M | -30.06M | -13.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -300.00K | -6.43M | -11.63M | -5.16M | -1.15M | |||
| Other Investing Activity | 8.59M | 13.44M | 6.50M | -21.32M | N/A | |||
| INVESTING CASH FLOW | 8.29M | 7.01M | -5.13M | -26.48M | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.92M | -9.13M | -5.83M | -330.00K | -1.46M | |||
| Stock Issued/Repurchased | 14.48M | 11.49M | 80.00K | 78.33M | 68.82M | |||
| Other Financing Activity | 109.00K | -60.00K | -370.00K | 840.00K | -2.17M | |||
| FINANCING CASH FLOW | 10.68M | 2.30M | -6.13M | 78.84M | 65.19M | |||
| Exchange Rate Effect | N/A | 30.00K | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 101.00K | -21.10M | -48.74M | 22.30M | 50.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.90M | -30.44M | -37.48M | -30.06M | -13.35M | |||
| Capital Expenditure | -300.00K | -6.43M | -11.63M | -5.16M | -1.15M | |||
| FREE CASH FLOW | -19.20M | -36.87M | -49.11M | -35.22M | -14.50M | |||
All data in USD