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Ibio Inc (IBIO)
NYSE MKT:IBIO
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Ibio (IBIO) Cash flow

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Ibio Cash Flow

IBIO's free cash flow for Q was $-3.70M. For the fiscal year, IBIO's free cash flow was decreased by $15.88M and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -17.40M$ -18.60M$ -30.44M$ -37.48M$ -30.06M$ -13.35M
Investing Cash Flow
$ 1.76M$ 906.00K$ 7.01M$ -5.13M$ -26.48M$ -1.15M
Financing Cash Flow
$ 11.34M$ 24.49M$ 2.30M$ -6.13M$ 78.83M$ 65.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.48M$ 14.43M$ 7.58M$ 28.67M$ 77.40M$ 55.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 458.00K$ 749.00K$ 687.00K$ 1.04M$ 2.45M$ 2.37M
Issuance Of Capital Stock
$ 4.00K$ 25.73M$ 11.49M---
Issuance Of Debt
$ 92.00K$ -1.14M$ -9.15M$ -5.83M$ -331.00K$ -2.06M
Repayment Of Debt
$ -803.00K$ -2.03M$ -9.65M$ -5.83M$ -331.00K$ -2.06M
Free Cash Flow
$ -16.40M$ -17.69M$ -33.57M$ -49.11M$ -35.23M$ -14.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Ibio Cash Flow

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