iBio Inc.
(IBIO)
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undefined%
At close: undefined
2.31
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -24.91M | -65.01M | -50.30M | -23.21M | -16.44M | -17.60M | -16.11M | -16.14M | -10.66M | -6.63M | -3.67M | -6.20M | -5.68M | -12.14M | -6.08M | -1.91M | -1.87M | -1.67M |
| Depreciation & Amortization | 1.25M | 1.38M | 3.79M | 2.41M | 2.24M | 1.75M | 1.71M | 1.68M | 940.00K | 363.00K | 361.00K | 338.00K | 329.71K | 376.81K | 337.03K | 283.95K | 245.26K | 322.04K |
| Stock-Based Compensation | 2.04M | 4.39M | 4.38M | 1.59M | 388.00K | 241.00K | 770.00K | 1.01M | 1.25M | 914.00K | 1.07M | 1.26M | 2.68M | 2.79M | 143.83K | - | - | - |
| Other Working Capital | -1.68M | 6.51M | 6.76M | -11.55M | 748.00K | 1.28M | -26.00K | 242.00K | 553.00K | 8.86M | 3.52M | 2.35M | 3.30M | -2.84M | -2.83M | 27.11K | -32.24K | -1.25M |
| Other Non-Cash Items | 6.23M | 167.00K | 1.41M | -56.00K | -1K | 179.00K | 58.00K | -1.61M | -860.00K | 48.00K | -1.86M | 3.00K | -9.24M | -8.57M | 1.54M | 13.06K | 309.44K | 36.00K |
| Deferred Income Tax | - | 22.77M | - | 359.00K | 1K | - | 3.00K | 1.61M | 893.00K | - | 57.00K | -520.00K | 5.76M | 12.73M | - | - | - | - |
| Change in Working Capital | -3.17M | 5.87M | 3.24M | -11.15M | 470.00K | 1.45M | 88.00K | 290.00K | 367.00K | 575.00K | -80.00K | 265.00K | 134.78K | -529.88K | 1.71M | -414.52K | 165.13K | 458.62K |
| Operating Cash Flow | -18.55M | -30.44M | -37.48M | -30.06M | -13.35M | -13.97M | -13.48M | -13.16M | -8.07M | -4.72M | -4.12M | -4.85M | -6.01M | -5.34M | -2.35M | -2.02M | -1.15M | -849.38K |
| Capital Expenditures | -210.00K | -5.74M | -11.63M | -5.16M | -1.15M | -990.00K | -1.08M | -1.59M | -68.00K | -215.00K | -259.00K | -195.00K | -245.10K | -94.09K | -576.98K | -1.61M | -287.81K | -809.64K |
| Acquisitions | - | -692.00K | -7.56M | -242.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -10.15M | -7.12M | -23.82M | - | - | - | - | - | - | - | - | - | - | - | -4.58K | - | -253.50K |
| Sales Maturities Of Investments | - | 10.84M | 13.62M | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.12M | 12.75M | 7.56M | -1.26M | -76.00K | -70.00K | -145.00K | -270.00K | - | -202.00K | -255.00K | -188.00K | -244.21B | -92.86B | - | - | - | - |
| Investing Cash Flow | 906.00K | 7.01M | -5.13M | -26.48M | -1.15M | -990.00K | -1.08M | -1.59M | -68.00K | -215.00K | -259.00K | -195.00K | -245.10K | -94.09K | -576.98K | -1.62M | -287.81K | -1.06M |
| Debt Repayment | -1.14M | -9.13M | -5.83M | -331.00K | -1.46M | -197.00K | -183.00K | -170.00K | -565.00K | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -7.00K | -39.00K | - | - | -40.80M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -21.56M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 116.00K | -22.00K | -295.00K | 79.17M | 88.21M | 3.65M | 22.59M | - | 16.01M | 867.00K | 3.07M | -450.00K | -151 | 130.00K | - | 82.08K | 1.44M | 1.93M |
| Financial Cash Flow | 24.49M | 2.30M | -6.13M | 78.83M | 65.19M | 3.45M | 22.41M | -170.00K | 21.66M | 10.87M | 3.55M | 3.83M | 9.04M | 7.37M | 2.80M | 4.66M | 1.44M | 1.93M |
| Net Cash Flow | 6.85M | -21.09M | -48.73M | 22.29M | 50.69M | -11.51M | 7.85M | -14.93M | 13.52M | 5.90M | -824.00K | -1.21M | 2.78M | 1.93M | -129.31K | 1.02M | 168.00 | 14.44K |
| Free Cash Flow | -18.76M | -36.17M | -49.11M | -35.23M | -14.50M | -14.96M | -14.56M | -14.76M | -8.14M | -4.94M | -4.38M | -5.04M | -6.25M | -5.43M | -2.93M | -3.64M | -1.44M | -1.66M |