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Ibio Inc (IBIO)

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1.7700 -0.1200 -6.35%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

1.7500

-0.0200

-1.1299%

1:00:00 - Real-time Data

Volume: 179,744
Bid/Ask: 1.7400 / 1.8000
Day's Range: 1.7253 - 1.9000

Type: Equity

Market: United States

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Ibio Inc Latest Cash Flow Statement

Use the iBio cash flow statement to assess the changes in IBIO's cash and cash equivalents.

The IBIO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ibio free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-8.21

-5.75

-6.03

-7.29

Cash From Operating Activities

-4.71

-5.34

-4.97

-3.87

Depreciation/Depletion	0.311	0.311	0.3	0.275
Amortization	0.005	0.005	0.005	0.005
Deferred Taxes	-	-	-	-
Non-Cash Items	3.28	0.695	0.686	0.884
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.201	0.2	0.164	0.16
Changes in Working Capital	-0.12	-0.695	-0.01	2.22

Cash From Investing Activities

-

0.05

-0.006

8.24

Capital Expenditures	-	-	-0.506	-0.491
Other Investing Cash Flow Items, Total	-	0.05	0.5	8.73

Cash From Financing Activities

4

2.47

2.74

1.46

Financing Cash Flow Items	-	-0.088	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.11	3.1	3.64	3.84
Issuance (Retirement) of Debt, Net	-0.107	-0.54	-0.896	-2.37

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.701

-2.82

-2.24

5.87

Beginning Cash Balance

3.49

4.28

6.54

0.696

Ending Cash Balance

2.79

1.46

4.3

6.56

Free Cash Flow

2.93

-2.22

-4.17

1.15

Free Cash Flow Growth

231.76

46.65

-461.63

-89.23

Free Cash Flow Yield

-185.08

-73.41

-52.18

-15.91

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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IBIO Price Commentary

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Jonny Tr Jan 04, 2022 8:01

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Another Theranos

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Omar Djermoun Nov 29, 2021 13:30

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Its just starting 🔥premarket 🛫

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Omar Djermoun Nov 04, 2021 18:34

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👌👌🚀

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Omar Djermoun Oct 29, 2021 22:42

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🛫🚀🚀

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MOHD SHOWLAG Mar 23, 2021 7:40

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Will see 🤸‍♂️👆👆👆

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MOHD SHOWLAG Mar 04, 2021 2:37

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whats goin on guys???

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Liew ST Feb 28, 2021 14:42

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2021.01.29 Rec by Investor Place. $1.60 + big prospect

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Guillaume James Nov 16, 2020 18:54

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Would be nice if they could generate revenues!

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alejandro diaque Jul 24, 2020 20:24

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Is gonna return to 3,.... boyss????

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Fadi Hasan Jul 24, 2020 20:24

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I hope

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EDMUND TEO Jul 24, 2020 20:24

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Soon

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Alexandre Janke Jul 22, 2020 15:07

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Will recover. Buy and hold on dips

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