DE:0JVN's free cash flow for Q was $-8.02M. For the fiscal year, DE:0JVN's free cash flow was decreased by $-20.73M and operating cash flow was $-5.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 21	Jun 20	Jun 19	Jun 18	Jun 17
Operating Cash Flow	$ -33.20M	$ -30.06M	$ -13.35M	$ -13.97M	$ -13.48M	$ -13.16M
Investing Cash Flow	$ -8.51M	$ -26.48M	$ -1.15M	$ -990.00K	$ -1.08M	$ -1.59M
Financing Cash Flow	$ -3.20M	$ 78.83M	$ 65.19M	$ 3.45M	$ 22.41M	$ -170.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 225.08M	$ 77.40M	$ 55.11M	$ 4.42M	$ 15.93M	$ 8.09M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.47M	$ 2.45M	$ 2.37M	$ 1.90M	$ 1.92M	$ 1.93M
Issuance Of Capital Stock	$ 3.00M	$ 78.28M	$ 62.36M	$ 1.35M	$ 22.67M	$ 0.00
Issuance Of Debt	-	$ 0.00	$ 600.00K	$ 0.00	-	-
Repayment Of Debt	$ -5.93M	$ -331.00K	$ -2.06M	$ -197.00K	$ -183.00K	$ -170.00K
Free Cash Flow	$ -43.96M	$ -35.23M	$ -14.50M	$ -14.96M	$ -14.56M	$ -14.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ibio Cash Flow

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