IBIO INC (IBIO) Stock Cash Flow
NYSEARCA:IBIO - NYSE Arca - US4510337086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.15M | -24.91M | -65.01M | -50.30M | -23.21M | |||
| Depreciation Amortization | 882.00K | 929.00K | 1.03M | 3.27M | 2.41M | |||
| Change In Working Capital | -2.87M | -3.17M | 10.78M | 3.24M | -11.15M | |||
| Interest Paid | 606.00K | 749.00K | 690.00K | 1.05M | 2.45M | |||
| Other non cash items | 8.21M | 8.59M | 22.77M | 6.31M | 1.89M | |||
| OPERATING CASH FLOW | -16.93M | -18.55M | -30.44M | -37.48M | -30.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -210.00K | -6.43M | -11.63M | -5.16M | |||
| Other Investing Activity | 1.78M | 1.12M | 13.44M | 6.50M | -21.32M | |||
| INVESTING CASH FLOW | 1.57M | 906.00K | 7.01M | -5.13M | -26.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -764.00K | -1.14M | -9.13M | -5.83M | -330.00K | |||
| Stock Issued/Repurchased | 22.63M | 25.52M | 11.49M | 80.00K | 78.33M | |||
| Other Financing Activity | -11.00K | 109.00K | -60.00K | -370.00K | 840.00K | |||
| FINANCING CASH FLOW | 21.86M | 24.49M | 2.30M | -6.13M | 78.84M | |||
| Exchange Rate Effect | N/A | N/A | 30.00K | N/A | 0.00 | |||
| CHANGE IN CASH | 6.50M | 6.85M | -21.10M | -48.74M | 22.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.93M | -18.55M | -30.44M | -37.48M | -30.06M | |||
| Capital Expenditure | N/A | -210.00K | -6.43M | -11.63M | -5.16M | |||
| FREE CASH FLOW | -17.14M | -18.76M | -36.87M | -49.11M | -35.22M | |||
All data in USD