iBio Inc. (IBIO)
6.20
0.37 (6.35%)
At close: Mar 03, 2025, 12:06 PM
iBio Cash Flow Statement
| 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 | -50.3M | -23.21M | -16.44M | -17.6M | -16.11M | -16.14M | -10.66M | -6.63M | -3.67M | -6.2M | -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 | 940K | 363K | 361K | 338K | 329.71K | 376.81K | 337.03K | 283.95K | 245.26K | 322.04K |
| Stock-Based Compensation | 2.04M | 4.39M | 4.38M | 1.59M | 388K | 241K | 770K | 1.01M | 1.25M | 914K | 1.07M | 1.26M | 2.68M | 2.79M | 143.83K | n/a | n/a | n/a |
| Other Working Capital | -1.68M | 6.51M | 6.76M | -11.55M | 748K | 1.28M | -26K | 242K | 553K | 8.86M | 3.52M | 2.35M | 3.3M | -2.84M | -2.83M | 27.11K | -32.24K | -1.25M |
| Other Non-Cash Items | 6.23M | 167K | 1.41M | -56K | -1K | 179K | 58K | -1.61M | -860K | 48K | -1.86M | 3K | -9.24M | -8.57M | 1.54M | 13.06K | 309.44K | 36K |
| Deferred Income Tax | n/a | 22.77M | n/a | 359K | 1K | n/a | 3K | 1.61M | 893K | n/a | 57K | -520K | 5.76M | 12.73M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.17M | 5.87M | 3.24M | -11.15M | 470K | 1.45M | 88K | 290K | 367K | 575K | -80K | 265K | 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 | -210K | -5.74M | -11.63M | -5.16M | -1.15M | -990K | -1.08M | -1.59M | -68K | -215K | -259K | -195K | -245.1K | -94.09K | -576.98K | -1.61M | -287.81K | -809.64K |
| Acquisitions | n/a | -692K | -7.56M | -242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -10.15M | -7.12M | -23.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.58K | n/a | -253.5K |
| Sales Maturities Of Investments | n/a | 10.84M | 13.62M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.12M | 12.75M | 7.56M | -1.26M | -76K | -70K | -145K | -270K | n/a | -202K | -255K | -188K | -244.21B | -92.86B | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 906K | 7.01M | -5.13M | -26.48M | -1.15M | -990K | -1.08M | -1.59M | -68K | -215K | -259K | -195K | -245.1K | -94.09K | -576.98K | -1.62M | -287.81K | -1.06M |
| Debt Repayment | -1.14M | -9.13M | -5.83M | -331K | -1.46M | -197K | -183K | -170K | -565K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -7K | -39K | n/a | n/a | -40.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -21.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 116K | -22K | -295K | 79.17M | 88.21M | 3.65M | 22.59M | n/a | 16.01M | 867K | 3.07M | -450K | -151 | 130K | n/a | 82.08K | 1.44M | 1.93M |
| Financial Cash Flow | 24.49M | 2.3M | -6.13M | 78.83M | 65.19M | 3.45M | 22.41M | -170K | 21.66M | 10.87M | 3.55M | 3.83M | 9.04M | 7.37M | 2.8M | 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 | 5.9M | -824K | -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 | -14.5M | -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 |