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    iBio, Inc. (IBIO)

    -ASE
    0.90 Down 0.01(1.31%) Jun 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,677) (1,653) (1,410) (1,142)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89  91  89  93  
    Adjustments To Net Income241  243  253  296  
    Changes In Accounts Receivables257  (367)(350)(205)
    Changes In Liabilities(214)261  810  200  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(21)(198)38  74  
    Total Cash Flow From Operating Activities (1,325) (1,623) (570) (684)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (1)(14) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(52)(68)(17)(59)
    Total Cash Flows From Investing Activities (52) (69) (31) (59)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,090  5,579  500   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,090   5,579   500   -  
    Effect Of Exchange Rate Changes4  (10)(3) -  
    Change In Cash and Cash Equivalents 717   3,877   (104) (743)

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    Currency in USD.