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    iBio, Inc. (IBIO)

    -ASE
    0.67 Down 0.01(1.47%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,410) (1,142) (1,279) (1,624)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89  93  92  88  
    Adjustments To Net Income253  296  325  (1,587)
    Changes In Accounts Receivables(350)(205) -   -  
    Changes In Liabilities810  28   -  2,633  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities38  246  (365)(804)
    Total Cash Flow From Operating Activities (570) (684) (1,227) (1,294)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14)(4) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(17)(55)(118)(23)
    Total Cash Flows From Investing Activities (31) (59) (118) (23)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock500   -   -  3,580  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 500   -   -   3,551  
    Effect Of Exchange Rate Changes(3) -   -   -  
    Change In Cash and Cash Equivalents (104) (743) (1,345) 2,234  

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    Currency in USD.