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    iBio, Inc. (IBIO)

    -ASE
    0.61 Down 0.03(4.64%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (6,625) (3,666) (6,198)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation363  361  338  
    Adjustments To Net Income962  (731)746  
    Changes In Accounts Receivables(240)(205)(656)
    Changes In Liabilities879  28  1,210  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(64)97  (289)
    Total Cash Flow From Operating Activities (4,725) (4,116) (4,849)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13)(4)(7)
    Investments -   -   -  
    Other Cash flows from Investing Activities(202)(255)(188)
    Total Cash Flows From Investing Activities (215) (259) (195)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,867  3,580  4,284  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 10,867   3,551   3,834  
    Effect Of Exchange Rate Changes(23) -   -  
    Change In Cash and Cash Equivalents 5,904   (824) (1,210)

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    Currency in USD.