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ImmunoPrecise Antibodies Ltd. (IPA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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1.2800-0.0300 (-2.29%)
At close: 04:00PM EDT
1.3200 +0.04 (+3.13%)
After hours: 05:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-25,202
-26,560
-16,709
-7,340
Depreciation & amortization
4,889
6,685
3,769
3,713
Deferred income taxes
-497
-926
-336
-83
Stock based compensation
2,392
1,943
3,083
2,748
Change in working capital
-2,252
-3,276
582
-1,018
Accounts receivable
-1,092
-561
163
-439
Inventory
-369
-185
-501
-316
Accounts Payable
171.996
-
-
-
Other working capital
-22,593
-21,328
-11,178
-2,027
Other non-cash items
44
30
85
426
Net cash provided by operating activites
-20,999
-19,833
-9,921
-600
Cash flows from investing activities
Investments in property, plant and equipment
-1,594
-1,495
-1,257
-1,427
Acquisitions, net
-4,302
-592
-3,692
-1,029
Sales/Maturities of investments
121
80
0
-
Other investing activites
-157
40
-259
-
Net cash used for investing activites
-6,054
-1,967
-5,208
-2,456
Cash flows from financing activities
Debt repayment
-1,073
-1,337
-962
-2,974
Common stock issued
4,131
716
3,850
44,151
Other financing activites
-
-
-5
-
Net cash used privided by (used for) financing activities
3,053
-621
2,883
43,379
Net change in cash
-24,000
-22,421
-12,246
40,323
Cash at beginning of period
38,439
30,047
41,838
2,691
Cash at end of period
14,439
8,366
30,047
41,838
Free Cash Flow
Operating Cash Flow
-20,999
-19,833
-9,921
-600
Capital Expenditure
-1,594
-1,495
-1,257
-1,427
Free Cash Flow
-22,593
-21,328
-11,178
-2,027