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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IBIO Cash Flow Sankey Diagram
Sankey diagram visualizing IBIO cash flow for the period
Proceeds from sales of
pre-funded warrants
$72,682K
Proceeds from the
exercise of warrants for...
$18,076K
Proceeds from the
exercise of warrants for...
$15,290K
Proceeds from sales of
common stock
$3,529K
(-0.34%↓ Y/Y)
Subscription receivable
$105K
Net cash provided by
financing activities
$103,048K
(1054.08%↑ Y/Y)
Canceled cashflow
$6,634K
Net increase
(decrease) in cash, cash...
$47,831K
(949.12%↑ Y/Y)
Canceled cashflow
$55,217K
Payments made for costs to
acquire capital
$5,860K
(1893.20%↑ Y/Y)
Payment of term
promissory note
$657K
(201.38%↑ Y/Y)
Payment of equipment
financing loan
$64K
(-64.04%↓ Y/Y)
Payment of finance lease
obligation
$53K
(-82.27%↓ Y/Y)
Redemption of debt
securities
$10,800K
Payment received for
interest and principal on...
$75K
(-90.11%↓ Y/Y)
Impairment of intangible
assets
$5,003K
Accrued expenses
$3,114K
(510.82%↑ Y/Y)
Accounts payable
$2,223K
(21.41%↑ Y/Y)
Share-based compensation
$1,373K
(-10.26%↓ Y/Y)
Depreciation of fixed assets
$558K
(15.29%↑ Y/Y)
Amortization of operating
lease right-of-use...
$384K
(9.40%↑ Y/Y)
Impairment of fixed assets
$107K
Amortization of finance lease
right-of-use assets
$68K
(-74.91%↓ Y/Y)
Provision for credit
losses
$65K
Amortization of intangible
assets
$20K
(0.00%↑ Y/Y)
Security deposit
-$16K
Net cash (used in)
provided by investing...
-$31,999K
(-4412.53%↓ Y/Y)
Net cash used in
operating activities
-$23,218K
(-51.71%↓ Y/Y)
Canceled cashflow
$10,875K
Canceled cashflow
$12,931K
Purchases of debt
securities
$42,296K
Net loss
-$33,044K
(-79.81%↓ Y/Y)
Purchases of fixed assets
$578K
(3512.50%↑ Y/Y)
Prepaid expenses and
other current assets
$2,153K
(427.70%↑ Y/Y)
Operating lease
obligations
-$490K
(-12.39%↓ Y/Y)
Amortization of
premiums/(accretion of discounts) on...
$194K
Accrued interest
receivable on promissory...
$80K
(29.03%↑ Y/Y)
Prepaid expenses -
noncurrent
$73K
Accounts receivable -
trade
$65K
Contract liabilities
-$50K
(-120.00%↓ Y/Y)
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iBio, Inc. (IBIO)
iBio, Inc. (IBIO)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com