Health Care: Drugs

iBio Inc (IBIO: AMEX)

$0.48 -0.02 | -4%
08/29/14 - 03:57 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -6.20M -5.68M -12.14M -6.08M
Operating Gains/Losses -520.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -656.00K -7.32K -344.08K 162.34K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -445.00K 0.00 888.19K 1.89M
(Decrease) Increase In Other Current Liabilities 1.66M 53.65K -76.81K -296.94K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.27M -798.30K 6.96M 1.68M
Net Cash From Continuing Operations -4.85M -6.01M -5.34M -2.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.85M -6.01M -5.34M -2.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.00K -245.10K -94.09K -576.98K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -195.00K -245.10K -94.09K -576.98K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.83M 9.04M 7.24M 2.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 130.00K 0.00
Net Cash From Financing Activities 3.83M 9.04M 7.37M 2.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.21M 2.78M 1.93M -129.31K

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