Health Care: Drugs

iBio Inc (IBIO: AMEX)

$0.6103 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.62M -3.67M -6.20M -5.68M
Operating Gains/Losses 48.00K 57.00K -520.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -240.00K -205.00K -656.00K -7.32K
(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 806.00K 56.00K -445.00K 0.00
(Decrease) Increase In Other Current Liabilities 73.00K -28.00K 1.66M 53.65K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 914.00K -788.00K 1.27M -798.30K
Net Cash From Continuing Operations -4.72M -4.12M -4.85M -6.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.72M -4.12M -4.85M -6.01M
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 -215.00K -259.00K -195.00K -245.10K
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 -215.00K -259.00K -195.00K -245.10K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.87M 3.58M 3.83M 9.04M
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 -29.00K 0.00 0.00
Net Cash From Financing Activities 10.87M 3.55M 3.83M 9.04M
Effect of Exchange Rate Changes -23.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.90M -824.00K -1.21M 2.78M

Portfolios with IBIO

Latest IBIO Headlines from TheStreet

More Financial News for IBIO

Press Releases for IBIO

See All Press Releases

Partner Headlines for IBIO

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter