iBio, Inc. IBIO Cash Flow

Ibio, inc. (IBIO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash flows from operating activities:
Consolidated net loss
-17,408	-16,956	-17,698	-17,597	-17,511	-17,250	-16,680	-16,108	-16,020	-16,462	-16,354	-16,139	-15,030	-14,010	-12,464	-10,657	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,484	-5,455	-3,666	-3,841	-4,320	-3,768	-6,198	-6,243	-7,584	-8,110	-5,676	-5,895	-5,828	-8,941	-12,142	0	0	0
Adjustments to reconcile consolidated net loss to net cash used in operating activities:
Share-based compensation
227	213	236	241	375	509	638	770	874	898	950	1,010	1,018	1,108	1,181	1,245	1,164	1,091	990	914	930	1,031	1,093	1,075	1,089	1,103	1,044	1,263	1,685	2,029	2,830	2,683	3,157	3,828	3,794	3,897	0	0	0
Amortization of intangible assets
304	324	316	322	328	323	339	341	342	343	347	350	353	357	360	363	366	362	361	358	358	361	359	358	352	510	341	336	0	0	0	-	-	-	-	-	-	-	-
Amortization of finance lease right-of-use assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of fixed assets
0	0	1,133	-	-	-	1,390	1,368	1,359	1,355	1,340	1,326	1,301	1,225	900	577	265	5	5	5	4	4	3	3	2	-162	3	2	0	0	0	-	-	-	-	-	-	-	-
Change in the fair value of derivative financial liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	520	1,298	7,853	6,131	3,668	4,824	-1,984	-3,736	-2,473	0	0	0
Changes in operating assets and liabilities:
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	363	376	0	0	0
Issuance of warrants for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts receivable - trade
-42	70	-44	22	-3	79	-80	-39	54	111	91	-309	-327	-177	-310	39	114	-382	479	240	340	584	0	205	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-
Accounts receivable - unbilled
-	-	-	-	-	-	-	-	-	-	-	-122	0	60	-65	122	-325	-323	-429	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Work in process
-	-	-	-	-	-	-	-26	-60	-27	0	4	2	27	0	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-242	-250	-22	15	25	19	-1	-8	32	85	73	19	56	40	41	82	19	-26	12	64	107	21	885	-97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits
-	-	-	-	-	-	-	-	-	-	-	2	3	-27	-26	-28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	509	997	0	0	0
Accounts payable
-119	-217	-95	292	-82	172	111	49	-162	-165	-388	-257	-460	-570	-243	-125	631	332	777	806	706	768	1,344	56	0	0	0	-	-	-	-	-	-	2,071	820	888	0	0	0
Accrued expenses
61	2	51	-82	328	-78	78	124	-211	225	25	4	309	717	727	761	256	-305	-401	73	317	73	2,127	-28	0	0	0	-	-	-	-	-	-	-216	-93	76	0	0	0
Contract liabilities
966	508	-124	1,279	1,972	2,502	2,741	-158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	133	17	39	0	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,072	-6,457	-5,346	-5,302	-4,725	-4,202	-4,104	-3,775	-4,116	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-13,870	-14,219	-15,484	-13,975	-12,958	-12,323	-11,241	-13,480	-13,870	-13,931	-13,907	-13,163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-6,040	-5,338	0	0	0
Cash flows from investing activities:
Additions to intangible assets
92	76	85	70	101	140	145	145	96	79	83	270	259	226	184	0	65	117	203	202	196	258	213	255	230	162	189	188	0	0	0	-	-	-	-	92	0	0	0
Purchases of fixed assets
-	-	-	920	998	1,305	1,112	934	1,226	1,061	1,019	1,323	869	602	468	68	6	3	-1	13	15	19	18	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-507	-550	-731	-990	-1,099	-1,445	-1,257	-1,079	-1,322	-1,140	-1,102	-1,593	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-210	-245	-79	-7,451	-116	-94	0	0	0
Cash flows from financing activities:
Payment of finance/capital lease obligation
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of preferred and common stock
-	-	-	1,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,009	1,009	63	930	867	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68	-71	-120	-202	-215	-211	-277	-231	-259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	10,000	7,302	5,212	980	480	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs to raise capital
-	-	-	159	1,013	1,013	1,334	1,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of finance/capital lease obligation
-	-	-	-	-	-	-	183	180	177	173	170	166	648	606	565	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	3,453	19,695	19,820	22,593	22,406	6,170	6,052	827	-170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,664	20,360	4,851	10,430	10,867	8,169	6,079	4,051	3,551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-4	-19	-16	-28	-23	-9	-13	-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
1,003	-9,724	-13,907	-11,513	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-	-	-	-	-	-	-	-	-9,024	-9,019	-14,182	-14,926	-9,471	9,597	11,714	13,520	13,813	-631	4,898	5,904	3,747	1,685	42	-824	2,807	2,859	-832	-1,210	-5,197	2,195	2,753	2,781	2,887	-5,145	1,208	1,933	0	0	0
Schedule of non-cash activities:
Increase in ROU assets under ASC 842
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unpaid intangible assets included in accounts payable
2	7	9	8	-34	-19	-2	2	-148	-168	-170	7	239	286	313	129	87	17	-20	0	0	-19	32	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets included in accounts payable in prior period, paid in current period
8	7	8	2	2	-1	-2	7	7	11	11	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets included in accounts payable in prior period, paid in current period
-	-	-	84	85	85	85	87	87	87	158	71	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unpaid fixed assets included in accounts payable
-	-	0	-	-	-	-	84	-240	214	25	87	522	132	142	71	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of preferred stock into common stock
29	27	5	2	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unpaid intangible assets included in accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-12	12	8	12	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Cash paid during the period for interest
2,231	2,039	1,951	1,903	1,906	1,910	1,913	1,917	1,920	1,924	1,927	1,930	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the year for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	485	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-