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 Q3 2024 was $-2.65M. For the 2024 fiscal year, IBIO's free cash flow was decreased by $15.54M and operating cash flow was $-3.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -18.67M$ -30.44M$ -37.48M$ -30.06M$ -13.35M$ -13.97M
Investing Cash Flow
$ 1.04M$ 7.01M$ -5.13M$ -26.48M$ -1.15M$ -990.00K
Financing Cash Flow
$ 14.24M$ 2.30M$ -6.13M$ 78.83M$ 65.19M$ 3.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.80M$ 7.58M$ 28.67M$ 77.40M$ 55.11M$ -7.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 725.00K$ 687.00K$ 1.04M$ 2.45M$ 2.37M$ 1.90M
Issuance Of Capital Stock
$ 11.49M$ 11.49M----
Issuance Of Debt
$ -222.00K$ -9.15M$ -5.83M$ -331.00K$ -2.06M$ -197.00K
Repayment Of Debt
$ -1.62M$ -9.65M$ -5.83M$ -331.00K$ -2.06M$ -197.00K
Free Cash Flow
$ -17.68M$ -33.57M$ -49.11M$ -35.23M$ -14.50M$ -14.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Ibio Cash Flow

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