iBio, Inc. (IBIO)
USD 2.4
(-0.83%)
USD 2.4
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.55 Million | -30.43 Million | -37.48 Million | -30.06 Million | -13.34 Million | -13.97 Million |
| Net Income | -24.9 Million | -65.01 Million | -50.3 Million | -23.21 Million | -16.44 Million | -17.59 Million |
| Depreciation & Amortization | 1.25 Million | 1.38 Million | 3.79 Million | 2.41 Million | 2.24 Million | 1.74 Million |
| Deferred income taxes | - | 22.76 Million | - | 359 Thousand | 1000.00 | - |
| Stock-based compensation | 2.03 Million | 4.39 Million | 4.37 Million | 1.58 Million | 388 Thousand | 241 Thousand |
| Change in working capital | -3.16 Million | 5.86 Million | 3.24 Million | -11.15 Million | 470 Thousand | 1.45 Million |
| Other non-cash items | 32 Thousand | 167 Thousand | 1.41 Million | -56 Thousand | -1000.00 | 179 Thousand |
| Investing Cash Flow | 906 Thousand | 7 Million | -5.12 Million | -26.47 Million | -1.15 Million | -990 Thousand |
| Investments in PPE | -210 Thousand | -5.73 Million | -11.63 Million | -5.16 Million | -1.15 Million | -990 Thousand |
| Acquisitions | 116 Thousand | -692 Thousand | -7.55 Million | -242 Thousand | - | - |
| Investment purchases | - | -10.14 Million | -7.11 Million | -23.81 Million | - | - |
| Sales/Maturities of investments | - | 10.83 Million | 13.61 Million | 4 Million | - | - |
| Other Investing Activities | 1.11 Million | 12.74 Million | 7.55 Million | -1.25 Million | -76 Thousand | -70 Thousand |
| Financing Cash Flow | 24.49 Million | 2.3 Million | -6.12 Million | 78.83 Million | 65.19 Million | 3.45 Million |
| Debt repayment | -1.13 Million | -9.62 Million | -5.83 Million | -331 Thousand | -2.06 Million | -197 Thousand |
| Dividends payments | - | - | - | - | -21.56 Million | - |
| Common Stock Repurchased | -7000.00 | -39 Thousand | - | - | -40.8 Million | - |
| Common Stock Issuance | 25.52 Million | 11.48 Million | 77 Thousand | 78.27 Million | 62.36 Million | 1.35 Million |
| Other Financing Activities | 116 Thousand | 978 Thousand | -372 Thousand | 890 Thousand | 67.25 Million | 2.3 Million |
| Accounts receivables | - | 1 Million | -886 Thousand | -426 Thousand | 22 Thousand | -22 Thousand |
| Accounts payables | -1.49 Million | -625 Thousand | 1.23 Million | 48 Thousand | 498 Thousand | 292 Thousand |
| Inventory | - | -1.01 Million | -3.87 Million | 772 Thousand | -798 Thousand | -96 Thousand |
| Other working capital | 200 Thousand | 6.5 Million | 6.76 Million | -11.54 Million | 748 Thousand | 1.27 Million |
| Cash at beginning of period | 7.57 Million | 28.67 Million | 77.4 Million | 55.11 Million | 4.42 Million | 15.93 Million |
| Cash at end of period | 14.42 Million | 7.57 Million | 28.67 Million | 77.4 Million | 55.11 Million | 4.42 Million |
| Capital Expenditure | -210 Thousand | -5.73 Million | -11.63 Million | -5.16 Million | -1.15 Million | -990 Thousand |
| Effect of forex changes on cash | - | 33 Thousand | - | -1000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | 6.84 Million | -21.09 Million | -48.73 Million | 22.29 Million | 50.69 Million | -11.51 Million |
| Free Cash Flow | -18.76 Million | -36.17 Million | -49.11 Million | -35.22 Million | -14.49 Million | -14.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.9 Million | -7.77 Million | -2.63 Million | -8.21 Million | -5.74 Million | -65.01 Million |
| Depreciation & Amortization | 291 Thousand | 281 Thousand | 332 Thousand | 319 Thousand | 318 Thousand | 1.38 Million |
| Deferred income taxes | - | -3.05 Million | - | 3.1 Million | -50 Thousand | 22.76 Million |
| Stock-based compensation | 2.03 Million | 368 Thousand | 457 Thousand | 456 Thousand | 765 Thousand | 4.39 Million |
| Change in working capital | - | -2.24 Million | -105 Thousand | -120 Thousand | -695 Thousand | 5.86 Million |
| Other non-cash items | - | 380 Thousand | 50 Thousand | -250 Thousand | 68 Thousand | 167 Thousand |
| Investing Cash Flow | 906 Thousand | -144 Thousand | 1 Million | - | 50 Thousand | 7 Million |
| Investments in PPE | -210 Thousand | -210 Thousand | - | - | - | -5.73 Million |
| Acquisitions | - | -50 Thousand | - | - | 50 Thousand | -692 Thousand |
| Investment purchases | - | - | - | - | - | -10.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10.83 Million |
| Other Investing Activities | 1.11 Million | 116 Thousand | 1 Million | - | 50 Thousand | 12.74 Million |
| Financing Cash Flow | 24.49 Million | 12.99 Million | 5.02 Million | 4 Million | 2.47 Million | 2.3 Million |
| Debt repayment | -272 Thousand | -1.23 Million | -748 Thousand | -107 Thousand | -540 Thousand | -9.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 46 Thousand | -39 Thousand | -7000.00 | - | -39 Thousand |
| Common Stock Issuance | 25.52 Million | 14.23 Million | 4.27 Million | 4.11 Million | 2.89 Million | 11.48 Million |
| Other Financing Activities | -757 Thousand | -1000.00 | 1000.00 | -7000.00 | 116 Thousand | 978 Thousand |
| Accounts receivables | - | - | - | - | - | 1 Million |
| Accounts payables | -1.49 Million | -870 Thousand | -632 Thousand | -51 Thousand | 62 Thousand | -625 Thousand |
| Inventory | - | - | - | - | - | -1.01 Million |
| Other working capital | - | 25 Thousand | 527 Thousand | -69 Thousand | -757 Thousand | 6.5 Million |
| Cash at beginning of period | - | 6.43 Million | 3.84 Million | 4.76 Million | 7.57 Million | 28.67 Million |
| Cash at end of period | 6.84 Million | 14.42 Million | 6.21 Million | 4.06 Million | 4.76 Million | 7.57 Million |
| Capital Expenditure | -210 Thousand | -210 Thousand | - | - | - | -5.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | 33 Thousand |
| Net cash flow / Change in cash | 6.84 Million | 7.99 Million | 2.37 Million | -701 Thousand | -2.81 Million | -21.09 Million |
| Free Cash Flow | -18.76 Million | -5.06 Million | -3.65 Million | -4.7 Million | -5.34 Million | -36.17 Million |
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