ImmuCell Corporation (ICCC)
USD 5.5
(1.66%)
USD 5.5
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.67 Million | -1.54 Million | 954.17 Thousand | 1.31 Million | 233.51 Thousand | -373.4 Thousand |
| Net Income | -5.77 Million | -2.49 Million | -78.29 Thousand | -1.02 Million | -1.29 Million | -2.32 Million |
| Depreciation & Amortization | 2.73 Million | 2.48 Million | 2.46 Million | 2.34 Million | 2.26 Million | 1.52 Million |
| Deferred income taxes | - | - | 30.96 Thousand | -14.63 Thousand | 24.68 Thousand | 462.31 Thousand |
| Stock-based compensation | 368.86 Thousand | 266.24 Thousand | 144.31 Thousand | 253.13 Thousand | 313.14 Thousand | 344.01 Thousand |
| Change in working capital | -2.26 Million | -1.83 Million | -1.62 Million | 532.26 Thousand | -1.09 Million | 302.66 Thousand |
| Other non-cash items | 260.81 Thousand | 28.8 Thousand | 18.55 Thousand | -780.35 Thousand | 19.44 Thousand | -681.43 Thousand |
| Investing Cash Flow | -1.89 Million | -3.96 Million | -1.59 Million | -2.56 Million | -3.4 Million | -1.79 Million |
| Investments in PPE | -1.89 Million | -3.97 Million | -2.6 Million | -4.07 Million | -1.39 Million | -2.02 Million |
| Acquisitions | 2474.00 | 11 Thousand | 15.29 Thousand | 45.6 Thousand | -8914.00 | -14.07 Thousand |
| Investment purchases | - | - | -15.29 Thousand | -1.99 Million | -10.12 Million | - |
| Sales/Maturities of investments | - | - | 996 Thousand | 3.44 Million | 7.67 Million | - |
| Other Investing Activities | 2474.00 | 11 Thousand | 15.29 Thousand | 45.6 Thousand | 450 Thousand | 250 Thousand |
| Financing Cash Flow | 1.75 Million | 1.11 Million | 3.87 Million | 1.91 Million | 6.94 Million | 889.61 Thousand |
| Debt repayment | -1.81 Million | -897.12 Thousand | -768.27 Thousand | -9.57 Million | -861.34 Thousand | -398.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.76 Thousand | 30.67 Million | 4.23 Million | 9.00 | 8.3 Million | 96.25 Thousand |
| Other Financing Activities | -62.77 Thousand | -28.65 Million | 413.96 Thousand | 11.48 Million | 7.8 Million | 1.28 Million |
| Accounts receivables | -426.78 Thousand | 935.62 Thousand | -897.42 Thousand | -159.63 Thousand | -704.86 Thousand | 411.72 Thousand |
| Accounts payables | 156.99 Thousand | 341.61 | 245.76 Million | 299.88 Million | -190.21 Thousand | 196.97 Thousand |
| Inventory | -1.77 Million | -2.94 Million | -997.46 Thousand | 425.74 Thousand | -186.58 Thousand | -281.93 Thousand |
| Other working capital | -68.85 Thousand | 179.9 Thousand | -245.48 Million | -299.61 Million | -13.93 Thousand | -24.1 Thousand |
| Cash at beginning of period | 5.79 Million | 10.18 Million | 6.94 Million | 6.29 Million | 2.52 Million | 3.79 Million |
| Cash at end of period | 978.74 Thousand | 5.79 Million | 10.18 Million | 6.94 Million | 6.29 Million | 2.52 Million |
| Capital Expenditure | -1.89 Million | -3.97 Million | -2.6 Million | -4.07 Million | -1.39 Million | -2.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.81 Million | -4.39 Million | 3.23 Million | 656.64 Thousand | 3.77 Million | -1.27 Million |
| Free Cash Flow | -6.56 Million | -5.51 Million | -1.65 Million | -2.75 Million | -1.15 Million | -2.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -437.86 Thousand | -5.77 Million | -1.14 Million | -940 Thousand | -1.37 Million |
| Depreciation & Amortization | 670.95 Thousand | 667.25 Thousand | 2.71 Million | 685 Thousand | 700.41 Thousand | 684.79 Thousand |
| Deferred income taxes | - | - | - | 144.00 | -68.00 | -76.00 |
| Stock-based compensation | 98.02 Thousand | 81.11 Thousand | 368.86 Thousand | 100.65 Thousand | 96.43 Thousand | 75.65 Thousand |
| Change in working capital | 1.35 Million | 135.19 Thousand | -2.11 Million | -368.72 Thousand | -440.19 Thousand | -84.31 Thousand |
| Other non-cash items | 475.56 Thousand | 1.14 Million | 7.97 Million | 1.96 Million | 75.66 Thousand | 22.22 Thousand |
| Investing Cash Flow | -106.24 Thousand | -70.35 Thousand | -1.89 Million | 33.78 Thousand | -533.25 Thousand | -708.41 Thousand |
| Investments in PPE | -110.74 Thousand | -70.35 Thousand | -1.89 Million | -81.34 Thousand | -420.51 Thousand | -708.48 Thousand |
| Acquisitions | 4500.00 | - | 2474.00 | -2474.00 | 2383.00 | 76.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4500.00 | - | 2474.00 | 115.12 Thousand | -115.12 Thousand | 76.00 |
| Financing Cash Flow | -111.6 Thousand | -366.54 Thousand | 1.75 Million | -321.43 Thousand | 1.57 Million | -251.9 Thousand |
| Debt repayment | -364.35 Thousand | -361.5 Thousand | -1.73 Million | -340.19 Thousand | -2.38 Million | -251.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 252.74 Thousand | - | 18.76 Thousand | 18.76 Thousand | - | - |
| Other Financing Activities | 252.74 Thousand | -5037.00 | -62.77 Thousand | -321.43 Thousand | 3.96 Million | -251.9 Thousand |
| Accounts receivables | 672.08 Thousand | -437.14 Thousand | -426.78 Thousand | -320.79 Thousand | -365.73 Thousand | 591.45 Thousand |
| Accounts payables | 430.25 Thousand | 19.98 Thousand | 156.99 Thousand | 252.48 Thousand | -86.31 Thousand | 249.32 Thousand |
| Inventory | -150.04 Thousand | 662.27 Thousand | -1.77 Million | -426.17 Thousand | 150.31 Thousand | -1.2 Million |
| Other working capital | 404.2 Thousand | -109.91 Thousand | -68.85 Thousand | 125.76 Thousand | -138.46 Thousand | 282.56 Thousand |
| Cash at beginning of period | 960.34 Thousand | 978.74 Thousand | 5.79 Million | 1.98 Million | 1.45 Million | 3.09 Million |
| Cash at end of period | 1.32 Million | 960.34 Thousand | 978.74 Thousand | 978.74 Thousand | 1.98 Million | 1.45 Million |
| Capital Expenditure | -110.74 Thousand | -70.35 Thousand | -1.89 Million | -81.34 Thousand | -420.51 Thousand | -708.48 Thousand |
| Effect of forex changes on cash | - | - | - | 1.71 Million | -1.71 Million | - |
| Net cash flow / Change in cash | 363.93 Thousand | -18.39 Thousand | -4.81 Million | -1.01 Million | 535.15 Thousand | -1.64 Million |
| Free Cash Flow | 471.03 Thousand | 348.14 Thousand | -6.56 Million | -804.41 Thousand | -928.26 Thousand | -1.38 Million |
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