IBIO Cash Flow Statement (2010-2025) | IBIO

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.82M-1.87M-2.89M-3.54M0.38M-2.69M-2.19M-2.16M-1.82M-1.71M-1.87M-1.34M0.24M-1.63M-1.29M-1.15M-1.54M-1.66M-1.69M-1.89M-1.81M-2.25M-3.39M-3.23M-3.62M-3.80M-4.41M-4.33M-3.84M-3.90M-3.97M-4.42M-4.41M-4.47M-4.22M-4.52M-4.47M-3.77M-4.68M-3.54M-7.53M-8.13M-7.66M-10.10M-3.75M-4.73M-5.64M-6.67M-10.59M-22.99M-1.01M-1.10M-0.67M-3.72M-0.54M-4.53M-3.99M-4.36M-4.86M-5.16M-5.72M-8.99M
Depreciation and Depletion (Quarter) 0.00M0.17M-0.16M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.26M0.31M0.32M0.33M0.34M0.34M0.34M0.34M341.00M0.35M0.36M0.34M0.36M0.07M0.07M0.07M0.07M0.10M0.11M0.12M0.14M0.31M0.52M0.71M0.74M0.27M0.27M0.12M0.17M0.17M0.16M0.16M0.15M0.12M0.12M0.12M0.12M0.12M0.14M
Share-based Compensation (Quarter) 0.26M1.14M1.35M1.15M0.31M1.02M0.61M0.68M0.45M0.22M0.34M0.25M0.23M0.28M0.33M0.24M0.25M0.21M0.22M0.22M0.33M0.31M0.30M0.30M0.27M0.24M0.21M0.30M0.20M0.19M0.18M0.19M0.07M0.06M0.05M0.06M0.07M0.04M0.06M0.22M0.35M0.27M0.37M0.60M0.82M0.96M1.21M1.06M1.13M0.92M0.39M1.97M0.77M0.45M0.45M0.36M0.41M0.47M0.37M0.27M0.32M0.25M
Gains from Sales and Divestitures (Quarter) 379.000.00M0.00M0.01M0.00M0.00M0.02M0.04M11.0011.000.01M0.04M
Gains from Investment Securities (Quarter) 2.14M5.51M-0.00M0.00M1.36M0.05M1.35M6.50M0.91M0.14M0.15M32.00M0.29M0.00M0.03M0.02M5.83M0.02M1.28M0.00M0.67M0.02M0.07M0.07M0.07M0.01M0.08M0.08M0.05M
Asset Writedowns and Impairment (Quarter) 0.50M0.30M1.76M0.56M17.04M0.30M3.10M
Non-cash Items (Quarter) 6.11M0.49M4.03M0.14M0.02M0.90M4.04M2.00M0.20M0.00M0.28M0.23M
Change in Interest Receivables (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.02M
Cash from Operations (Quarter) -0.53M-1.71M-2.01M-1.10M-1.23M-0.78M7.01M-11.01M-1.29M-1.40M-1.25M-0.91M-0.91M-1.29M-1.23M-0.68M-0.57M-1.62M-1.32M-1.21M-1.15M-1.67M-2.44M-2.82M-2.27M-3.56M-3.56M-3.77M-3.02M-3.59M-3.50M-3.38M-0.78M-4.67M-4.13M-4.39M-2.29M-3.40M-3.79M-3.87M-7.07M-8.42M-7.35M-7.23M-9.35M-10.69M-5.94M-11.50M-13.96M-7.63M-3.87M-4.97M-5.34M-4.71M-3.65M-4.90M-3.71M-3.87M-3.12M-4.60M-5.67M-5.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M86.00M0.09M0.08M0.07M0.09M0.41M0.08M0.42M-0.95M0.41M0.41M0.41M0.16M0.10M0.12M0.12M0.18M0.04M0.05M0.01M0.29M0.08M0.01M0.01M-0.18M0.01M0.01M0.01M0.09M0.01M
Amortization of Deferred Charges (Quarter) 0.09M0.03M
Depreciation & Amortization (CF) (Quarter) 0.09M0.09M0.10M0.09M0.08M0.08M0.08M0.09M0.08M0.08M-0.16M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.26M0.31M0.32M0.33M0.34M0.34M0.34M0.34M341.00M0.35M0.36M0.18M0.34M0.36M0.07M0.07M0.07M0.07M0.10M0.11M0.12M0.14M0.31M0.52M0.71M0.74M0.27M0.27M0.12M0.17M0.17M0.16M0.16M0.15M0.12M0.12M0.12M0.12M0.12M0.14M
Change in Working Capital
Change in Receivables (Quarter) 0.17M-0.02M-0.09M0.14M-0.02M0.04M0.20M-0.20M0.58M-0.24M0.10M0.03M-0.28M0.25M0.03M-0.32M-0.14M0.10M0.05M0.09M-0.12M0.04M-0.04M0.04M0.04M-0.04M-0.02M-0.02M0.15M-0.15M0.23M-0.12M0.21M0.11M0.09M-0.10M0.89M-0.00M0.05M-0.09M-0.90M-0.07M0.07M
Change in Inventory (Quarter) 0.06M-0.04M-0.02M0.03M0.03M-0.03M-0.03M0.04M0.23M-0.64M-0.41M0.56M1.40M1.30M0.62M1.14M-0.08M-0.04M
Change in Account Payables (Quarter) 0.15M-0.19M-0.87M1.79M0.09M1.06M-1.86M0.66M-0.43M0.29M-1.09M1.04M-0.09M0.19M0.20M0.46M-0.15M0.29M0.17M0.02M0.15M-0.47M0.05M-0.31M0.26M-0.26M-0.08M-0.09M0.27M-0.05M-0.02M-0.02M0.01M0.32M-0.40M-0.15M0.11M0.94M-0.01M0.50M-0.79M0.35M0.08M0.79M0.78M-0.41M0.17M1.01M-1.66M-0.14M0.06M-0.05M-0.63M-0.87M0.50M-0.24M0.86M0.71M0.49M-0.03M
Change in Accured Expenses (Quarter) -468.000.14M-0.10M0.03M-0.17M0.02M0.33M-0.07M-0.01M-0.01M-1.54M1.85M-0.34M0.01M0.61M-0.20M-0.10M-0.23M0.14M-0.11M0.46M0.27M0.10M-0.12M0.05M-0.03M0.12M0.08M-0.38M0.30M0.08M-0.07M0.02M-0.11M0.21M-0.12M0.08M-0.03M0.30M-0.22M0.66M1.15M-0.27M0.79M0.10M0.82M-1.17M2.40M-1.25M0.16M-0.87M-0.01M0.39M-1.23M-0.95M0.01M0.24M-0.05M-0.69M0.57M
Investing Activities
Change in Net Loans (Quarter) 0.71M-0.00M0.05M
Capital Expenditures (Quarter) 113.000.00M0.00M0.00M0.01M0.00M-0.00M0.01M0.00M0.06M0.40M0.14M0.27M0.51M0.10M0.18M0.43M0.22M0.27M0.37M0.13M0.14M0.20M0.07M0.81M0.42M0.99M0.99M2.51M1.12M2.13M0.64M3.43M2.48M2.95M-0.20M0.51M0.21M0.00M0.01M0.00M0.03M0.52M
Sales of Property, Plant and Equipment (Quarter) 0.50M0.05M0.07M
Change in Intangibles (Quarter) 0.07M-0.22M0.35M-0.11M0.09M-0.21M0.31M0.06M0.06M0.05M0.05M0.03M0.06M0.02M0.11M0.06M0.02M0.07M0.05M0.07M0.02M-0.02M0.20M0.02M0.03M0.01M0.01M0.02M0.05M0.06M0.01M0.01M0.01M0.03M0.03M0.01M0.03M0.01M0.16M0.01M0.02M0.04M2.87M1.43M
Acquisitions (Quarter) 0.69M
Change in Acquisitions & Divestments (Quarter) 1.50M2.50M2.40M3.11M-5.51M13.62M3.20M1.70M5.94M-2.64M
Cash from Investing Activities (Quarter) -0.07M7.31M-7.44M0.11M-0.09M-1.92M1.83M-0.06M-0.06M-0.05M-0.05M-0.04M-0.06M-0.02M-0.12M-0.06M-0.03M-0.07M-0.05M-0.06M-0.02M0.01M-0.00M-0.06M-0.60M-0.16M-0.30M-0.53M-0.11M-0.20M-0.48M-0.28M-0.29M-0.39M-0.14M-0.17M-0.03M-0.21M-0.10M-0.82M-6.60M-12.96M-4.01M-2.91M-5.15M-0.97M0.52M0.48M0.03M-1.25M8.24M-0.01M0.05M1.00M-0.14M0.71M-0.00M-0.01M0.04M-21.49M-2.98M
Financing Activities
Other financing activities (Quarter) 0.45M0.30M-0.03M15.03M0.00M-0.00M-0.00M1.05M-1.05M0.16M-0.16M0.16M-0.16M0.00M1.30M1.52M3.12M0.07M-0.02M0.01M-0.02M0.09M-0.08M0.08M50.01M-46.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.50M
Long-Term Debt Repayments (Quarter) 0.53M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.80M1.20M0.07M0.07M6.25M2.27M-8.42M0.44M-0.44M0.04M0.12M0.05M0.04M0.04M0.09M0.05M0.61M
Short-Term Debt issuances (Quarter) 0.20M0.10M
Change in Capital Stock
Shares Issued (Quarter) -7.11M152.004.28M-2.62M2.62M0.50M0.37M10.00M-6.43M0.06M0.95M1.00M4.50M-5.50M1.09M1.35M1.11M-2.46M0.69M6.40M6.40M0.03M0.00M0.03M0.08M2.81M0.10M4.46M0.00M18.06M0.10M-1.13M30.003.00M
Misc.
Cash from Financing Activities (Quarter) 9.12M152.003.83M3.55M0.50M5.58M2.09M2.70M0.06M17.60M4.00M-0.04M-0.04M-0.04M-0.04M0.96M5.18M0.07M16.19M1.14M2.41M-0.05M-0.05M5.15M10.29M49.76M36.10M35.08M4.74M2.91M-0.09M-6.02M-0.01M-0.01M1.14M-3.04M1.46M2.74M2.47M4.00M5.03M12.99M-0.16M-0.15M1.06M8.18M46.70M8.79M
Exchange Rate Effect (Quarter) -0.00M-0.01M0.00M-0.01M-0.01M0.00M0.00M0.00M0.00M-0.00M-0.00M
Change in Cash (Quarter) -0.60M5.45M-1.93M-0.99M-1.32M-0.90M6.10M-1.10M-1.35M-1.46M-1.29M2.89M-0.97M2.23M-1.34M-0.74M-0.10M3.88M0.72M1.41M-1.11M-1.65M15.16M1.12M-2.92M-3.77M-3.91M-4.33M-2.17M1.39M-3.91M12.54M0.08M-2.65M-4.32M-4.62M-2.32M1.53M6.40M45.07M22.43M13.71M-6.62M-7.22M-14.58M-17.68M-5.44M-11.04M-12.79M-11.93M5.83M-2.20M-2.82M-0.70M2.37M7.99M-3.16M-4.02M-2.06M3.61M19.55M0.56M
Free Cash Flow (Quarter) -0.53M-1.71M-2.01M-1.10M-1.23M-0.78M7.01M-11.01M-1.29M-1.40M-1.25M-0.91M-0.91M-1.29M-1.23M-0.68M-0.58M-1.62M-1.32M-1.21M-1.15M-1.67M-2.44M-2.88M-2.67M-3.70M-3.83M-4.28M-3.11M-3.77M-3.94M-3.60M-1.05M-5.04M-4.26M-4.54M-2.29M-3.61M-3.85M-4.67M-7.49M-9.41M-8.34M-9.74M-10.47M-12.82M-6.59M-14.93M-16.44M-10.59M-3.67M-5.48M-5.34M-4.71M-3.65M-5.11M-3.71M-3.87M-3.13M-4.60M-5.70M-5.75M
Net Cash Flow (Quarter) -0.60M5.60M-9.44M-0.99M-1.32M-2.70M17.96M-11.07M-1.35M-1.46M-1.29M2.89M-0.97M2.23M-1.34M-0.74M-0.10M3.89M0.71M1.43M-1.10M-1.65M15.16M1.12M-2.92M-3.77M-3.91M-4.33M-2.17M1.39M-3.91M12.54M0.08M-2.65M-4.32M-4.62M-2.32M1.53M6.41M45.07M22.43M13.71M-6.62M-7.22M-14.58M-17.68M-5.44M-11.04M-12.79M-11.93M5.83M-2.24M-2.82M-0.70M2.37M7.95M-3.16M-4.02M-2.07M3.62M19.55M0.57M