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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
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|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Amortization of right-of-use assets | |||||
| Depreciation and amortization | |||||
| Deferred income taxes, net | |||||
| Accretion of financing instruments, amortization of prepaid financing costs and other | |||||
| Compensation expense on employee stock options | |||||
| Unrealized (gain) loss on investment in iBio Stock | |||||
| Realized loss on sale of iBio Stock | |||||
| Allowance for (charge offs of) uncollectible accounts receivable, net | |||||
| Loss on disposal of fixed assets | |||||
| Impairment charge on equipment | |||||
| Other, net | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Other assets | |||||
| Operating lease obligations | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase of property and equipment | |||||
| Proceeds from sale of iBio Stock | |||||
| Purchase portion of right of use asset - financed | |||||
| Proceeds from sale of property and equipment | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Repayments of advances under revolving credit facility, net | |||||
| Proceeds from exercises of stock options | |||||
| Repayments under financed lease obligations | |||||
| Net cash (used in) provided by financing activities | |||||
| Net increase in cash | |||||
| Cash at beginning of fiscal year | |||||
| Cash at end of fiscal year | |||||
| Supplemental disclosures of cash flow information: | |||||
| Interest | |||||
| Income taxes | |||||
| New Jersey state income taxes, net | |||||
| Supplemental disclosures of non-cash transactions: | |||||
| Acquisition of operating right-of-use asset, net and operating lease obligations, net | |||||
| Amount owed on purchase of property and equipment | |||||
| Acquisition of finance right-of-use asset, net and finance lease obligations, net | |||||
| Transfer of finance right-of-use asset, net to property and equipment, net | |||||
| Trade in value on like-kind exchanges | |||||
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