iBio, Inc. (IBIO)
NYSEAMERICAN: IBIO · Real-Time Price · USD
2.370
+0.180 (8.22%)
Nov 21, 2024, 2:07 PM EST - Market open
iBio, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -23.15 | -24.91 | -65.01 | -50.3 | -23.21 | -16.44 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.25 | 1.09 | 0.92 | 2.41 | 2.24 | Upgrade
|
| Other Amortization | 0.03 | 0.12 | 0.24 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.96 | 3.91 | -0.78 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.1 | 3.1 | 18.47 | - | 0.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.17 | 2.07 | 0.22 | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 2.04 | 4.39 | 4.38 | 1.59 | 0.39 | Upgrade
|
| Other Operating Activities | -0.89 | -0.9 | 4.84 | -0.77 | -0.06 | -0.01 | Upgrade
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| Change in Accounts Receivable | - | - | 1 | -0.89 | -0.43 | 0.02 | Upgrade
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| Change in Inventory | - | - | -1.02 | -3.87 | 0.77 | -0.8 | Upgrade
|
| Change in Accounts Payable | -1.06 | -1.49 | -0.63 | 1.24 | 0.05 | 0.5 | Upgrade
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| Change in Unearned Revenue | 0.4 | 0.2 | -0.1 | 0.01 | -1.39 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | -2.22 | -1.88 | 6.61 | 6.76 | -10.16 | 0.22 | Upgrade
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| Operating Cash Flow | -16.93 | -18.55 | -30.44 | -37.48 | -30.06 | -13.35 | Upgrade
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| Capital Expenditures | -0.21 | -0.21 | -6.43 | -7.33 | -4.92 | -1.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.12 | 2.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1 | 1 | - | -4.3 | -0.24 | -0.08 | Upgrade
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| Investment in Securities | - | - | 10.84 | 6.5 | -19.82 | - | Upgrade
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| Other Investing Activities | 0.71 | - | - | - | -1.5 | - | Upgrade
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| Investing Cash Flow | 1.57 | 0.91 | 7.01 | -5.13 | -26.48 | -1.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.9 | 0.5 | - | - | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | -1.51 | -9.32 | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | -0.31 | -5.83 | -0.33 | -0.07 | Upgrade
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| Total Debt Repaid | -1.66 | -2.03 | -9.63 | -5.83 | -0.33 | -2.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | -1.14 | -9.13 | -5.83 | -0.33 | -1.46 | Upgrade
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| Issuance of Common Stock | 22.72 | 25.73 | 11.49 | 0.08 | 83.88 | 6.46 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.01 | -0.04 | - | - | - | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -0.02 | -0.37 | -4.71 | -2.17 | Upgrade
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| Financing Cash Flow | 21.86 | 24.49 | 2.3 | -6.13 | 78.84 | 65.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.03 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 6.5 | 6.85 | -21.09 | -48.73 | 22.29 | 50.69 | Upgrade
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| Free Cash Flow | -17.14 | -18.76 | -36.87 | -44.81 | -34.98 | -14.42 | Upgrade
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| Free Cash Flow Margin | -9793.71% | -8339.56% | - | -2378.45% | -1475.50% | -880.53% | Upgrade
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| Free Cash Flow Per Share | -3.01 | -4.90 | -60.24 | -102.76 | -89.42 | -114.84 | Upgrade
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| Cash Interest Paid | 0.75 | 0.75 | 0.69 | 1.05 | 2.45 | 2.37 | Upgrade
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| Levered Free Cash Flow | 10.15 | 8.43 | -28.99 | -26.21 | -22.03 | -13.64 | Upgrade
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| Unlevered Free Cash Flow | 10.25 | 8.41 | -29.18 | -26.32 | -20.5 | -12.1 | Upgrade
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| Change in Net Working Capital | -15.99 | -14.73 | 10.24 | 1.42 | -0.02 | 4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.