Ibio, inc. (IBIO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash flows from operating activities:
Consolidated net loss

-4,676

-3,728

-4,500

-4,504

-4,224

-4,470

-4,399

-4,418

-3,963

-3,900

-3,827

-4,330

-4,405

-3,792

-3,612

-3,221

-3,385

-2,246

-1,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,653

-1,410

-1,142

-1,279

-1,624

379

-1,317

-1,758

-1,072

-2,051

-1,362

-3,098

-1,597

383

-1,582

-3,031

-4,710

-2,817

Adjustments to reconcile consolidated net loss to net cash used in operating activities:
Share-based compensation

63

37

68

59

49

60

73

193

183

189

205

297

207

241

265

305

297

314

329

224

224

213

253

240

325

275

235

254

339

216

454

676

682

1,017

306

1,151

1,354

983

408

Amortization of intangible assets

72

76

77

79

92

68

83

85

87

84

85

86

88

88

88

89

92

91

91

92

88

90

88

92

91

88

87

86

249

-81

82

-

-

-

-

-

-

-

-

Amortization of finance lease right-of-use assets

416

415

415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation of fixed assets

70

71

66

-

-

-

360

348

341

341

338

339

337

326

324

314

261

1

1

2

1

1

1

1

1

0

1

0

-163

165

0

-

-

-

-

-

-

-

-

Change in the fair value of derivative financial liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

109

635

-241

795

6,664

-1,086

-2,704

1,951

-144

-2,839

-1,441

Changes in operating assets and liabilities:
Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

79

93

96

94

92

Issuance of warrants for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

Accounts receivable - trade

-149

149

-22

-20

-37

35

44

-45

45

-124

85

48

102

-144

-315

30

252

-277

34

105

-244

584

-205

205

0

0

0

-

-

-

-

-

-

-86

-23

-

-

-

-

Accounts receivable - unbilled

-

-

-

-

-

-

-

-

-

-

-

0

-75

14

-61

122

-15

-111

126

-325

-13

-217

555

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Work in process

-

-

-

-

-

-

-

0

0

0

-26

-34

33

27

-22

-36

58

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

43

-37

-107

-141

35

191

-70

-131

29

171

-77

-91

82

159

-131

-54

66

160

-90

-117

21

198

-38

-74

-65

1,062

-1,020

-

-

-

-

-

-

-

-

-

-

-

-

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-1

2

-1

2

0

-28

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

395

-427

896

-568

608

60

Accounts payable

109

-146

-403

321

11

-24

-16

-53

265

-85

-78

-264

262

-308

53

-467

152

19

171

289

-147

464

200

189

-85

1,040

-1,088

-

-

-

-

-

-

1,060

85

1,793

-868

-190

153

Accrued expenses

81

-122

210

-108

22

-73

77

302

-384

83

123

-33

52

-117

102

272

460

-107

136

-233

-101

-203

610

11

-345

1,851

-1,545

-

-

-

-

-

-

20

-170

28

-95

143

-0

Contract liabilities

-27

140

1,615

-762

-485

-492

3,018

-69

45

-253

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

64

38

55

-24

-52

60

16

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-196

-3

16

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,822

-2,436

-1,667

-1,147

-1,207

-1,325

-1,623

-570

-684

-1,227

-1,294

-911

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-3,786

-3,405

-2,287

-4,392

-4,135

-4,670

-778

-3,375

-3,500

-3,588

-3,017

-3,765

-3,561

-3,564

-2,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,290

-

-

-

-1,228

-1,098

-2,008

-1,705

-526

Cash flows from investing activities:
Additions to intangible assets

27

6

30

29

11

15

15

60

50

20

15

11

33

24

202

0

0

-18

18

65

52

68

17

59

114

23

59

34

46

50

58

-

-

-

-

-106

345

-215

69

Purchases of fixed assets

-

-

-

144

128

374

274

222

435

181

96

514

270

139

400

60

3

5

0

-2

0

1

14

0

4

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-96

-208

-30

-173

-139

-389

-289

-282

-485

-201

-111

-525

-303

-163

-602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-58

-59

-63

-29

-92

105

-7,435

7,305

-69

Cash flows from financing activities:
Payment of finance/capital lease obligation

-

-

-

-

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of preferred and common stock

-

-

-

0

0

0

1,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

946

0

63

0

0

867

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

-3

13

-18

-63

-52

-69

-31

-59

-118

-23

-59

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

121

4,500

1,000

-

0

0

0

-

-

-

-

2,698

2,090

4,712

500

0

0

480

0

-

-

-

-

-

-

-

-

-

-

-

-

Costs to raise capital

-

-

-

0

0

0

159

854

0

321

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of finance/capital lease obligation

-

-

-

-

-

-

-

47

46

46

44

44

43

42

41

40

525

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-50

-50

2,410

1,143

16,192

75

5,183

956

-44

-43

-42

-41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,002

17,599

0

63

2,698

2,090

5,579

500

0

0

3,551

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes

-

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

1

1

2

-8

-14

4

-10

-3

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash

6,403

1,534

-2,318

-4,616

-4,324

-2,649

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash

-

-

-

-

-

-

-

-

-3,912

1,394

-2,172

-4,334

-3,907

-3,769

-2,916

1,121

15,161

-1,652

-1,110

1,414

717

3,877

-104

-743

-1,345

2,234

-970

2,888

-1,293

-1,457

-1,348

-1,099

6,100

-899

-1,320

-992

-1,932

5,454

-596

Schedule of non-cash activities:
Increase in ROU assets under ASC 842

0

0

7,489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid intangible assets included in accounts payable

0

-4

4

2

5

-2

3

-40

20

15

7

-190

0

13

184

42

47

40

0

0

-23

3

20

0

-42

54

0

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets included in accounts payable in prior period, paid in current period

0

0

8

0

-1

1

2

0

-4

0

11

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets included in accounts payable in prior period, paid in current period

-

-

-

-1

0

0

85

0

0

0

87

0

0

71

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid fixed assets included in accounts payable

-

-

67

-

-

-

-

-57

-47

179

9

-381

407

-10

71

54

17

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of preferred stock into common stock

4

21

4

0

2

-1

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid intangible assets included in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-24

24

-4

-8

0

20

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental cash flow information:
Cash paid during the period for interest

667

564

525

475

475

476

477

478

479

479

481

481

483

482

484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the year for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-