COM:IBIOINC
iBio
- Stock
Last Close
2.45
22/11 21:00
Market Cap
17.07M
Beta: -
Volume Today
307.26K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.67M - | -6.63M 80.71% | -10.66M 60.86% | -16.14M 51.44% | -16.11M 0.19% | -17.60M 9.24% | -16.44M 6.55% | -23.21M 41.16% | -50.30M 116.71% | -65.01M 29.23% | -24.91M 61.69% | |
depreciation and amortization | 361K - | 363K 0.55% | 940K 158.95% | 1.68M 78.30% | 1.71M 1.97% | 1.75M 2.34% | 2.24M 28.13% | 2.41M 7.72% | 3.79M 57.04% | 1.38M 63.60% | 291K 78.91% | |
deferred income tax | 57K - | 893K - | 1.61M 79.96% | 3K 99.81% | 1K - | 359K 35,800% | 22.77M - | |||||
stock based compensation | 1.07M - | 914K 14.98% | 1.25M 36.21% | 1.01M 18.88% | 770K 23.76% | 241K 68.70% | 388K 61.00% | 1.59M 308.76% | 4.38M 175.98% | 4.39M 0.32% | 2.04M 53.59% | |
change in working capital | -80K - | 575K 818.75% | 367K 36.17% | 290K 20.98% | 88K 69.66% | 1.45M 1,551.14% | 470K 67.65% | -11.15M 2,473.19% | 3.24M 129.07% | 5.87M 80.97% | ||
accounts receivables | -205K - | -240K 17.07% | -39K 83.75% | 309K 892.31% | 39K 87.38% | -22K 156.41% | 22K 200% | -426K 2,036.36% | -886K 107.98% | 1M 212.87% | ||
inventory | -3.45M - | -8.85M 156.57% | -22K 99.75% | -4K 81.82% | 26K 750% | -96K 469.23% | -798K 731.25% | 772K 196.74% | -3.87M 601.68% | -1.01M 73.79% | ||
accounts payables | 56K - | 806K 1,339.29% | -125K 115.51% | -257K 105.60% | 49K 119.07% | 292K 495.92% | 498K 70.55% | 48K 90.36% | 1.24M 2,481.25% | -625K 150.44% | -1.49M 138.56% | |
other working capital | 3.52M - | 8.86M 151.79% | 553K 93.76% | 242K 56.24% | -26K 110.74% | 1.28M 5,019.23% | 748K 41.52% | -11.55M 1,643.85% | 6.76M 158.56% | 6.51M 3.76% | ||
other non cash items | -1.86M - | 48K 102.58% | -860K 1,891.67% | -1.61M 86.86% | 58K 103.61% | 179K 208.62% | -1K 100.56% | -56K 5,500% | 1.41M 2,623.21% | 167K 88.18% | ||
net cash provided by operating activities | -4.12M - | -4.72M 14.80% | -8.07M 70.84% | -13.16M 63.07% | -13.48M 2.41% | -13.97M 3.67% | -13.35M 4.51% | -30.06M 125.28% | -37.48M 24.67% | -30.44M 18.79% | -18.55M 39.04% | |
investments in property plant and equipment | -259K - | -215K 16.99% | -68K 68.37% | -1.59M 2,242.65% | -1.08M 32.27% | -990K 8.25% | -1.15M 16.57% | -5.16M 347.31% | -11.63M 125.30% | -5.74M 50.66% | -210K 96.34% | |
acquisitions net | -242K - | -7.56M 3,023.14% | -692K 90.84% | |||||||||
purchases of investments | -23.82M - | -7.12M 70.13% | -10.15M 42.61% | |||||||||
sales maturities of investments | 4M - | 13.62M 240.45% | 10.84M 20.41% | |||||||||
other investing activites | -1.26M - | 7.56M 700.79% | 12.75M 68.66% | 1.12M 91.24% | ||||||||
net cash used for investing activites | -259K - | -215K 16.99% | -68K 68.37% | -1.59M 2,242.65% | -1.08M 32.27% | -990K 8.25% | -1.15M 16.57% | -26.48M 2,194.45% | -5.13M 80.64% | 7.01M 236.71% | 906K 87.07% | |
debt repayment | -565K - | -170K 69.91% | -183K 7.65% | -197K 7.65% | -2.06M 946.19% | -331K 83.94% | -5.83M 1,661.33% | -9.63M 65.09% | -272K 97.17% | |||
common stock issued | 480K - | 10M 1,983.33% | 6.22M 37.80% | 12.50M 100.95% | 21.62M 72.98% | 1.35M 93.76% | 62.36M 4,519.48% | 78.28M 25.52% | 77K 99.90% | 11.49M 14,818.18% | 25.52M 122.19% | |
common stock repurchased | -40.80M - | -39K - | ||||||||||
dividends paid | -21.56M - | -500K - | ||||||||||
other financing activites | 3.07M - | 867K 71.77% | 16.01M 1,746.48% | -12.50M 178.07% | 968K 107.74% | 2.30M 137.60% | 67.25M 2,824.04% | 890K 98.68% | -372K 141.80% | 978K 362.90% | -757K 177.40% | |
net cash used provided by financing activities | 3.55M - | 10.87M 206.03% | 21.66M 99.36% | -170K 100.78% | 22.41M 13,280.00% | 3.45M 84.59% | 65.19M 1,787.98% | 78.83M 20.93% | -6.13M 107.77% | 2.30M 137.57% | 24.49M 964.49% | |
effect of forex changes on cash | -23K - | -4K 82.61% | -1K - | -1K 0% | -2K 100% | -1K 50% | 33K - | |||||
net change in cash | -824K - | 5.90M 816.50% | 13.52M 129.00% | -14.93M 210.40% | 7.85M 152.57% | -11.51M 246.74% | 50.69M 540.29% | 22.29M 56.02% | -48.73M 318.61% | -21.09M 56.72% | 6.85M 132.46% | |
cash at beginning of period | 4.41M - | 3.59M 18.67% | 9.49M 164.46% | 23.01M 142.41% | 8.09M 64.86% | 15.93M 97.01% | 4.42M 72.25% | 55.11M 1,146.60% | 77.40M 40.45% | 28.67M 62.96% | ||
cash at end of period | 3.59M - | 9.49M 164.46% | 23.01M 142.41% | 8.09M 64.86% | 15.93M 97.01% | 4.42M 72.25% | 55.11M 1,146.60% | 77.40M 40.45% | 28.67M 62.96% | 7.58M 73.57% | 6.85M 9.67% | |
operating cash flow | -4.12M - | -4.72M 14.80% | -8.07M 70.84% | -13.16M 63.07% | -13.48M 2.41% | -13.97M 3.67% | -13.35M 4.51% | -30.06M 125.28% | -37.48M 24.67% | -30.44M 18.79% | -18.55M 39.04% | |
capital expenditure | -259K - | -215K 16.99% | -68K 68.37% | -1.59M 2,242.65% | -1.08M 32.27% | -990K 8.25% | -1.15M 16.57% | -5.16M 347.31% | -11.63M 125.30% | -5.74M 50.66% | -210K 96.34% | |
free cash flow | -4.38M - | -4.94M 12.91% | -8.14M 64.78% | -14.76M 81.28% | -14.56M 1.34% | -14.96M 2.79% | -14.50M 3.11% | -35.23M 142.95% | -49.11M 39.41% | -36.17M 26.34% | -18.76M 48.13% |
All numbers in USD (except ratios and percentages)