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Proceeds from sales of
pre-funded warrants
$55,948K
Proceeds from the
exercise of warrants
$3,651K
Net cash provided by
(used in) financing...
$8,785K
Canceled cashflow
$50,814K
Net increase
(decrease) in cash, cash...
$561K
Canceled cashflow
$8,224K
something is missing
-$50,006K
Payment of term
promissory note
$597K
Payments made for costs to
acquire capital
$194K
Payment of equipment
financing loan
$17K
Impairment of intangible
assets
$2,500K
Accrued expenses
$567K
Prepaid expenses and
other current assets
-$360K
Share-based compensation
$253K
Depreciation of fixed assets
$141K
Amortization of operating
lease right-of-use...
$95K
Provision for credit
losses
$65K
Security deposit
-$16K
Amortization of intangible
assets
$5K
Net cash used in
operating activities
-$5,241K
Net cash (used in)
provided by investing...
-$2,983K
Canceled cashflow
$4,002K
Net loss
-$8,993K
Purchases of debt
securities
$2,467K
Purchases of fixed assets
$516K
Operating lease
obligations
-$122K
Amortization of
premiums/(accretion of discounts) on...
$79K
Accounts payable
-$29K
Accrued interest
receivable on promissory...
$20K
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Cash Flow
source: myfinsight.com
iBio, Inc. (IBIO)
iBio, Inc. (IBIO)