ImmunoPrecise Antibodies Ltd. (IPA)
USD 0.43
(7.88%)
USD 0.43
(7.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.24 Million | -19.83 Million | -9.92 Million | -600 Thousand | -1.39 Million | -3.2 Million |
| Net Income | -27.17 Million | -26.56 Million | -16.7 Million | -7.34 Million | -4.94 Million | -7.61 Million |
| Depreciation & Amortization | 5.73 Million | 6.68 Million | 3.76 Million | 3.71 Million | 3.4 Million | 2.26 Million |
| Deferred income taxes | -1.77 Million | -926 Thousand | -336 Thousand | -83 Thousand | -455.16 Thousand | -578.96 Thousand |
| Stock-based compensation | 1.53 Million | 1.94 Million | 3.08 Million | 2.74 Million | 739.01 Thousand | 1.11 Million |
| Change in working capital | 2.37 Million | -3.27 Million | 582 Thousand | -1.01 Million | -1.11 Million | 580.64 Thousand |
| Other non-cash items | 19 Thousand | 2.3 Million | -310 Thousand | 1.38 Million | 982.12 Thousand | 1.03 Million |
| Investing Cash Flow | -1.56 Million | -1.96 Million | -5.2 Million | -2.45 Million | -1.58 Million | -2.2 Million |
| Investments in PPE | -1.39 Million | -1.49 Million | -1.25 Million | -1.42 Million | -575.64 Thousand | -645.05 Thousand |
| Acquisitions | -146 Thousand | -592 Thousand | -3.69 Million | -1.02 Million | -1 Million | -1.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 121 Thousand | 80 Thousand | - | - | - | - |
| Other Investing Activities | -141 Thousand | 40 Thousand | -259 Thousand | -1.00 | -114 Thousand | - |
| Financing Cash Flow | 1.02 Million | -621 Thousand | 2.88 Million | 43.37 Million | 174.7 Thousand | 9.35 Million |
| Debt repayment | -1.33 Million | -1.33 Million | -962 Thousand | -2.97 Million | -915.07 Thousand | -402.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.36 Million | 716 Thousand | 3.85 Million | 44.15 Million | 493.17 Thousand | 9.84 Million |
| Other Financing Activities | 2.35 Million | -621 Thousand | -5000.00 | 2.2 Million | 596.59 Thousand | -88.5 Thousand |
| Accounts receivables | -601 Thousand | -561 Thousand | 163 Thousand | -439 Thousand | -933.28 Thousand | 102.11 Thousand |
| Accounts payables | - | -1.55 Million | 781 Thousand | -73 Thousand | 171.99 Thousand | -421.67 Thousand |
| Inventory | -102 Thousand | -185 Thousand | -501 Thousand | -316 Thousand | -23.39 Thousand | 289.52 Thousand |
| Other working capital | 1.1 Million | -976 Thousand | 139 Thousand | -190 Thousand | -333.51 Thousand | 610.67 Thousand |
| Cash at beginning of period | 8.36 Million | 30.04 Million | 41.83 Million | 2.69 Million | 5.53 Million | 1.8 Million |
| Cash at end of period | 3.54 Million | 8.36 Million | 30.04 Million | 41.83 Million | 2.69 Million | 5.53 Million |
| Capital Expenditure | -1.39 Million | -1.49 Million | -1.25 Million | -1.42 Million | -575.64 Thousand | -645.05 Thousand |
| Effect of forex changes on cash | -33 Thousand | 740 Thousand | 455 Thousand | -1.17 Million | -48.59 Thousand | -210.43 Thousand |
| Net cash flow / Change in cash | -4.82 Million | -21.68 Million | -11.79 Million | 39.14 Million | -2.84 Million | 3.73 Million |
| Free Cash Flow | -5.64 Million | -21.32 Million | -11.17 Million | -2.02 Million | -1.96 Million | -3.85 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.99 Million | -27.17 Million | -18.04 Million | -2.93 Million | -2.62 Million | -9.38 Million |
| Depreciation & Amortization | 1.39 Million | 5.73 Million | 1.57 Million | 1.3 Million | 1.35 Million | 1.55 Million |
| Deferred income taxes | -645 Thousand | -1.77 Million | -1.19 Million | -166 Thousand | -200 Thousand | -261 Thousand |
| Stock-based compensation | 165 Thousand | 1.53 Million | 237 Thousand | 1 Million | 1.12 Million | 823 Thousand |
| Change in working capital | 1.1 Million | 2.37 Million | -174 Thousand | 899 Thousand | 1 Million | -2.96 Million |
| Other non-cash items | 3000.00 | 19 Thousand | 4000.00 | 5000.00 | -59 Thousand | -15 Thousand |
| Investing Cash Flow | -263 Thousand | -1.56 Million | -1.11 Million | 57 Thousand | -312 Thousand | -89 Thousand |
| Investments in PPE | -263 Thousand | -1.39 Million | -1.12 Million | 165 Thousand | -299 Thousand | -89 Thousand |
| Acquisitions | - | -146 Thousand | - | - | - | -146 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 121 Thousand | - | - | 36 Thousand | 85 Thousand |
| Other Investing Activities | - | -141 Thousand | 16 Thousand | -108 Thousand | -49 Thousand | 61 Thousand |
| Financing Cash Flow | 2.69 Million | 1.02 Million | 1.12 Million | 613 Thousand | -310 Thousand | -152 Thousand |
| Debt repayment | -2.2 Million | -1.33 Million | -302 Thousand | -322 Thousand | -310 Thousand | -271 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 491 Thousand | 2.36 Million | 1.42 Million | 935 Thousand | - | 119 Thousand |
| Other Financing Activities | 3.09 Million | 2.35 Million | 1.42 Million | 935 Thousand | -310 Thousand | -405 Thousand |
| Accounts receivables | 1.27 Million | -601 Thousand | -1.04 Million | 484 Thousand | 17 Thousand | -213 Thousand |
| Accounts payables | - | - | - | - | 429 Thousand | - |
| Inventory | 299 Thousand | -102 Thousand | 411 Thousand | -438 Thousand | -20 Thousand | 26 Thousand |
| Other working capital | -308 Thousand | 1.1 Million | -282 Thousand | 23 Thousand | 576 Thousand | -2.77 Million |
| Cash at beginning of period | 3.54 Million | 8.36 Million | 6.28 Million | 6.1 Million | 6.81 Million | 30.04 Million |
| Cash at end of period | 4 Million | 3.54 Million | 3.54 Million | 6.28 Million | 6.1 Million | 19.32 Million |
| Capital Expenditure | -263 Thousand | -1.39 Million | -1.12 Million | 165 Thousand | -299 Thousand | -89 Thousand |
| Effect of forex changes on cash | -154 Thousand | -33 Thousand | -113 Thousand | 181 Thousand | 148 Thousand | -168 Thousand |
| Net cash flow / Change in cash | 455 Thousand | -4.82 Million | -2.74 Million | 185 Thousand | -709 Thousand | -10.72 Million |
| Free Cash Flow | -2.08 Million | -5.64 Million | -3.77 Million | -501 Thousand | -534 Thousand | -10.4 Million |
6498
122990
HUMBLE
MNRA
348210
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