Health Care: Drugs

iBio Inc (IBIO: AMEX)

$0.4387 0.0282 | 6.87%
12/06/16 - 01:59 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -10.66M -6.62M -3.67M -6.20M
Operating Gains/Losses 33.00K 48.00K 57.00K -517.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -161.00K -240.00K -205.00K -656.00K
(Increase) Decrease in Inventories -22.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -125.00K 806.00K 56.00K -445.00K
(Decrease) Increase In Other Current Liabilities 761.00K 73.00K -28.00K 1.66M
(Increase) Decrease In Other Working Capital -4.00K 0.00 0.00 0.00
Other Non-Cash Items 1.25M 914.00K -788.00K 1.26M
Net Cash From Continuing Operations -8.07M -4.72M -4.12M -4.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.07M -4.72M -4.12M -4.85M
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 -68.00K -215.00K -259.00K -195.00K
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 -68.00K -215.00K -259.00K -195.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.23M 10.87M 3.58M 4.28M
Repayment of Long-Term Debt -565.00K 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 15.00M 0.00 -29.00K -450.00K
Net Cash From Financing Activities 21.66M 10.87M 3.55M 3.83M
Effect of Exchange Rate Changes -4.00K -23.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 13.52M 5.90M -824.00K -1.21M

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