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ImmunoPrecise Antibodies Ltd. (IPA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.8800+0.0800 (+1.67%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-17,098
-7,340
-4,947
-7,617
Depreciation & amortization
3,734
3,713
3,408
2,263
Deferred income taxes
797
-83
-455.161
-578.969
Stock based compensation
3,619
2,748
739.011
1,114
Change in working capital
-685
-1,018
-1,118
580.64
Accounts receivable
701
-439
-933.282
102.114
Inventory
-307
-316
-23.392
289.524
Accounts Payable
171.996
-
171.996
-421.673
Other working capital
-10,096
-2,027
-1,967
-3,852
Other non-cash items
204
426
946.606
922.575
Net cash provided by operating activites
-8,865
-600
-1,391
-3,207
Cash flows from investing activities
Investments in property, plant and equipment
-1,231
-1,427
-575.642
-645.058
Acquisitions, net
-510
-1,029
-1,007
-1,557
Net cash used for investing activites
-1,932
-2,456
-1,583
-2,202
Cash flows from financing activities
Debt repayment
-951
-2,974
-915.074
-402.687
Common stock issued
29,519
44,151
493.179
9,843
Other financing activites
-
-
-
-288.504
Net cash used privided by (used for) financing activities
28,568
43,379
174.701
9,352
Net change in cash
17,771
40,323
-2,800
3,943
Cash at beginning of period
15,801
2,691
5,539
1,806
Cash at end of period
33,572
41,838
2,691
5,539
Free Cash Flow
Operating Cash Flow
-8,865
-600
-1,391
-3,207
Capital Expenditure
-1,231
-1,427
-575.642
-645.058
Free Cash Flow
-10,096
-2,027
-1,967
-3,852