Health Care: Drugs

iBio Inc (IBIO: AMEX)

$0.61 -0.0048 | -0.78%
10/01/14 - 04:02 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.67M -6.20M -5.68M -12.14M
Operating Gains/Losses 57.00K -520.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -205.00K -656.00K -7.32K -344.08K
(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 56.00K -445.00K 0.00 888.19K
(Decrease) Increase In Other Current Liabilities -28.00K 1.66M 53.65K -76.81K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -788.00K 1.27M -798.30K 6.96M
Net Cash From Continuing Operations -4.12M -4.85M -6.01M -5.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.12M -4.85M -6.01M -5.34M
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 -259.00K -195.00K -245.10K -94.09K
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 -259.00K -195.00K -245.10K -94.09K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.58M 3.83M 9.04M 7.24M
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 -29.00K 0.00 0.00 130.00K
Net Cash From Financing Activities 3.55M 3.83M 9.04M 7.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -824.00K -1.21M 2.78M 1.93M

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