IBER NYSE
Ibere Pharmaceuticals
1W: +0.1%
1M: +0.3%
3M: +2.2%
1Y: +5.6%
$10.18
Last traded 2023-03-01 — delisted
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Operating Cash Flow
-$869K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$869K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$283K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 |
|---|---|
| — Operating Activities — | |
| Net Income | $2M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $135K |
| Other Non-Cash Items | -$3M |
| Operating Cash Flow | -$869K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$138M |
| Investing Cash Flow | -$138M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $139M |
| Financing Cash Flow | $139M |
| Net Change in Cash | $283K |
| Cash End of Period | $458K |
| Free Cash Flow | -$869K |