iBio, Inc.
IBIO · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$25 | -$65 | -$30 |
| Dep. & Amort. | $0 | $1 | $1 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $4 | $0 |
| Change in WC | $0 | -$3 | $6 | $3 |
| Other Non-Cash | $1 | $6 | $23 | -$15 |
| Operating Cash Flow | -$15 | -$19 | -$30 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$6 | -$12 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $14 |
| Other Inv. Act. | $1 | $1 | $3 | $0 |
| Investing Cash Flow | $1 | $1 | $7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$9 | -$6 |
| Stock Issued | $10 | $26 | $11 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $9 | $24 | $2 | -$6 |
| Forex Effect | $0 | $0 | $0 | -$6 |
| Net Chg. in Cash | -$6 | $7 | -$21 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $29 | $77 |
| End Cash | $9 | $14 | $8 | $23 |
| Free Cash Flow | -$15 | -$19 | -$36 | -$45 |