iBio Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,198.00
3,666.00
6,625.00
10,657.00
16,139.00
16,108
Depreciation, Depletion & Amortization
338.00
361.00
363.00
940.00
1,676.00
1,709
Other Funds
-
-
-
15,000.00
-
831
Funds from Operations
5,114.00
4,036.00
5,300.00
8,439.00
13,453.00
13,568
Changes in Working Capital
265.00
80.00
575.00
367.00
290.00
88
Net Operating Cash Flow
4,849.00
4,116.00
4,725.00
8,072.00
13,163.00
13,480
Capital Expenditures
195.00
259.00
215.00
68.00
1,593.00
Net Investing Cash Flow
195.00
259.00
215.00
68.00
1,593.00
Issuance/Reduction of Debt, Net
-
-
-
565.00
170.00
Net Financing Cash Flow
3,834.00
3,551.00
10,867.00
21,664.00
170.00
Net Change in Cash
1,210.00
824.00
5,904.00
13,520.00
14,926.00
Free Cash Flow
4,856.00
4,120.00
4,738.00
8,140.00
14,486.00
Change in Capital Stock
3,834.00
3,551.00
10,867.00
7,229.00
-
Exchange Rate Effect
-
-
23.00
4.00
-
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