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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
iBio Cash Flow 2011-2024 | IBIO
Annual Cash Flow iBio
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.6 M | -30.4 M | -37.5 M | -30.1 M | -13.3 M | -14 M | -13.5 M | -13.2 M | - | - | - | -4.85 M | -6.01 M | -5.34 M |
Depreciation & Amortization |
638 K | 674 K | 2.28 M | 472 K | 282 K | 179 K | 1.37 M | 1.33 M | 577 K | 5 K | 3 K | 2 K | 330 K | 377 K |
Accounts Payables |
358 K | 1.85 M | 4.26 M | 2.25 M | 1.76 M | 1 M | 790 K | 749 K | 1.18 M | 1.1 M | 297 K | 2.4 M | 2.85 M | - |
Accounts Receivables |
- | - | 1 M | 426 K | 75 K | 97 K | 75 K | 175 K | 484 K | 445 K | 205 K | 1.01 M | 351 K | - |
Total Inventories |
- | - | 3.9 M | 27 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow iBio
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.72 M | - | - | - | -5.34 M | - | - | - | -14 M | -21.6 M | - | - | -9.35 M | -20 M | - | - | -7.07 M | -15.5 M | -7.07 M | - | -2.29 M | -5.69 M | -2.29 M | - | -778 K | -5.45 M | -778 K | - | -3.02 M | -6.6 M | -3.02 M | - | -2.27 M | - | - | - | - | - | - | - | - | - | - | - | -911 K | 2.2 M | - | - | -1.29 M | -2.69 M | -1.29 M | - | -1.23 M | -2.01 M | -1.23 M |
Depreciation & Amortization |
120 K | - | 5 K | 5 K | 165 K | - | 5 K | 49 K | 271 K | 388 K | 122 K | 123 K | 306 K | 823 K | 119 K | 114 K | 97 K | 114 K | 97 K | 71 K | 66 K | 137 K | 66 K | 179 K | 179 K | 179 K | 360 K | 341 K | 338 K | 340 K | 338 K | 326 K | 324 K | 326 K | 324 K | 1 K | 1 K | 2 K | 1 K | 90 K | 1 K | 2 K | 1 K | 88 K | 1 K | 1 K | 1 K | 83 K | 82.4 K | 166 K | 82 K | 80 K | 80 K | 161 K | 80 K |
Accounts Payables |
855 K | 358 K | 1.23 M | 1.86 M | 1.91 M | 1.85 M | 2.01 M | 4 M | 4.81 M | 4.26 M | 5.28 M | 2.74 M | 2.29 M | 2.25 M | 2.25 M | 2.41 M | 1.6 M | 1.76 M | 1.76 M | 442 K | 661 K | 1 M | 1 M | 662 K | 692 K | 790 K | 790 K | 701 K | 596 K | 749 K | 749 K | 731 K | 979 K | 1.18 M | 1.18 M | 1.33 M | 1.27 M | 1.1 M | 1.1 M | 984 K | 516 K | 297 K | 297 K | 1.24 M | 1.31 M | 2.4 M | 2.4 M | 2.71 M | 2.42 M | 2.85 M | 2.85 M | 4.04 M | 2.98 M | 2.9 M | 2.9 M |
Accounts Receivables |
- | - | - | - | - | - | 70 K | 970 K | 1.06 M | 1 M | 1 M | 111 K | 207 K | 426 K | 426 K | 180 K | 300 K | 75 K | 75 K | 224 K | 75 K | 97 K | 97 K | 155 K | 119 K | 75 K | 75 K | 136 K | 260 K | 175 K | 175 K | 25 K | 170 K | 484 K | 484 K | 202 K | 480 K | 445 K | 445 K | 584 K | - | 205 K | 205 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 390 K | 390 K | 351 K | 351 K | 234 K | 320 K | 344 K | 344 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 3.28 M | 1.99 M | 587 K | 27 K | 27 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency