Interpharm Holdings, Inc. (IPAH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 10, 2025
Interpharm Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2000 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '07 Dec 31, 2007 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Jun '04 Jun 30, 2004 | Jun '03 Jun 30, 2003 | 2000 - 2002 |
Net Income | -29.36 | -14.06 | -3.79 | -0.15 | 3.12 | 1.16 | Upgrade |
Depreciation & Amortization | 3.21 | 2.42 | 1.53 | 1.25 | 0.89 | 0.59 | Upgrade |
Other Amortization | 0.14 | 0.13 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.01 | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | - | - | Upgrade |
Stock-Based Compensation | 1.06 | 1.07 | 1.2 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.06 | 0.05 | - | 0.04 | 0.09 | Upgrade |
Other Operating Activities | 9.49 | 3.09 | -1.68 | -0.08 | 2 | 0.24 | Upgrade |
Change in Accounts Receivable | -2.37 | 1.21 | -5.97 | -0.81 | -1.96 | -0.7 | Upgrade |
Change in Inventory | -4.81 | -9.75 | 0.24 | -3.41 | -0.95 | -1.94 | Upgrade |
Change in Accounts Payable | 0.37 | 5.42 | 6.69 | 1.56 | -0.78 | 1.82 | Upgrade |
Change in Unearned Revenue | - | -3.4 | 3.4 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.29 | -0.5 | -0.78 | -0.7 | -0.23 | -0.03 | Upgrade |
Operating Cash Flow | -21.75 | -14.11 | 0.8 | -2.35 | 2.13 | 1.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 74.85% | -30.42% | Upgrade |
Capital Expenditures | -7.86 | -8 | -6.83 | -8.11 | -4.43 | -1.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | 0.02 | - | Upgrade |
Investment in Securities | - | - | - | -0.98 | - | - | Upgrade |
Other Investing Activities | -0.34 | -0.44 | -1.31 | -0.56 | 1.35 | - | Upgrade |
Investing Cash Flow | -8.06 | -8.3 | -8.14 | -9.65 | -3.06 | -1.48 | Upgrade |
Short-Term Debt Issued | - | 9.87 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2.78 | 0.57 | 9.97 | - | - | Upgrade |
Total Debt Issued | 25.23 | 12.65 | 0.57 | 9.97 | - | 0.96 | Upgrade |
Short-Term Debt Repaid | - | - | -1.32 | -0.43 | -2.1 | - | Upgrade |
Long-Term Debt Repaid | - | -1.89 | -0.78 | -0.34 | - | - | Upgrade |
Total Debt Repaid | -2.13 | -1.89 | -2.09 | -0.76 | -2.1 | -0.9 | Upgrade |
Net Debt Issued (Repaid) | 23.1 | 10.75 | -1.52 | 9.21 | -2.1 | 0.06 | Upgrade |
Issuance of Common Stock | 0.17 | 0.48 | 0.52 | 0.63 | 3.52 | 0.03 | Upgrade |
Preferred Dividends Paid | - | -0.12 | -0.25 | -0.18 | - | - | Upgrade |
Dividends Paid | - | -0.12 | -0.25 | -0.18 | - | - | Upgrade |
Other Financing Activities | -0.31 | -0.07 | -0.44 | - | 0.06 | 2.07 | Upgrade |
Financing Cash Flow | 22.96 | 21.04 | 8.24 | 9.65 | 1.48 | 2.16 | Upgrade |
Net Cash Flow | -6.84 | -1.37 | 0.9 | -2.35 | 0.55 | 1.89 | Upgrade |
Free Cash Flow | -29.61 | -22.11 | -6.03 | -10.47 | -2.3 | -0.27 | Upgrade |
Free Cash Flow Margin | -42.78% | -29.25% | -9.52% | -26.22% | -5.59% | -0.98% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.34 | -0.17 | -0.41 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 2.13 | 1.3 | 0.66 | 0.1 | 0.02 | 0.36 | Upgrade |
Cash Income Tax Paid | - | - | 0.02 | 0.06 | 0.11 | 0.18 | Upgrade |
Levered Free Cash Flow | -21.74 | -15.89 | -5.42 | -9.06 | -4.51 | - | Upgrade |
Unlevered Free Cash Flow | -20.34 | -15.23 | -4.97 | -8.97 | -4.5 | - | Upgrade |
Change in Net Working Capital | 4.38 | 4.01 | -2.11 | 2.05 | 4.12 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.