Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,189.90
+2,124.45
(+2.39%)
ImmuCell Corporation (ICCC)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
4.8100
-0.0400
(-0.82%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,303
-2,494
-78.292
-1,022
Depreciation & amortization
2,646
2,488
2,461
2,347
Deferred income taxes
-
-
0
-14.631
Stock based compensation
333.602
266.244
144.313
253.135
Change in working capital
-2,071
-1,833
-1,623
532.261
Accounts receivable
-162.755
935.629
-897.428
-159.636
Inventory
-2,068
-2,949
-997.46
425.742
Other working capital
-8,550
-5,519
-1,654
-2,757
Other non-cash items
132.794
36.134
18.557
118.044
Net cash provided by operating activites
-5,249
-1,544
954.17
1,316
Cash flows from investing activities
Investments in property, plant and equipment
-3,301
-3,975
-2,609
-4,073
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
0
-1,992
Sales/Maturities of investments
-
0
996
3,449
Other investing activites
-
-
15.29
45.6
Net cash used for investing activites
-3,414
-3,964
-1,597
-2,570
Cash flows from financing activities
Debt repayment
-3,140
-897.125
-768.271
-9,574
Common stock issued
-
0
4,233
0
Other financing activites
-35.425
-19.306
2.272
-53.136
Net cash used privided by (used for) financing activities
1,825
1,114
3,879
1,911
Net change in cash
-6,838
-4,394
3,236
656.644
Cash at beginning of period
8,828
10,185
6,950
6,293
Cash at end of period
1,989
5,792
10,185
6,950
Free Cash Flow
Operating Cash Flow
-5,249
-1,544
954.17
1,316
Capital Expenditure
-3,301
-3,975
-2,609
-4,073
Free Cash Flow
-8,550
-5,519
-1,654
-2,757
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.