Intellipharmaceutics International Inc. (IPCIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 19, 2025
IPCIQ Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | 2013 - 2017 |
| Net Income | -3.17 | -2.89 | -5.15 | -3.39 | -8.08 | -13.75 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.21 | 0.26 | 0.42 | 0.51 | 0.61 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | -0.04 | - | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.07 | 0.26 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.07 | 0.47 | 1.3 | 0.1 | 0.29 | Upgrade
|
| Change in Accounts Receivable | - | -0 | 0.57 | -0.39 | 0.06 | 0.45 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.1 | -0.14 | Upgrade
|
| Change in Accounts Payable | 2.42 | 1.34 | 0.61 | 1.93 | 2.36 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 0.21 | - | - | - | -2.36 | -0.3 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | -0.02 | 0.03 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.08 | 0.05 | 0.04 | 0.43 | -0.36 | Upgrade
|
| Operating Cash Flow | 0.12 | -1.39 | -2.46 | 0.11 | -6.66 | -12.51 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.01 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | - | 0.03 | - | - | Upgrade
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| Investing Cash Flow | - | 0.5 | - | 0.03 | -0.01 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | - | - | 0.16 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.38 | 0.5 | Upgrade
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| Total Debt Issued | 0.2 | 0.2 | - | - | 0.53 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.46 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.46 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.2 | - | - | 0.07 | 0.5 | Upgrade
|
| Issuance of Common Stock | - | - | 3.07 | - | 0.03 | 6.12 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | 10.74 | Upgrade
|
| Financing Cash Flow | 0.2 | 0.2 | 3.03 | - | 0.1 | 17.35 | Upgrade
|
| Net Cash Flow | 0.32 | -0.69 | 0.57 | 0.14 | -6.58 | 4.74 | Upgrade
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| Free Cash Flow | 0.12 | -1.39 | -2.46 | 0.11 | -6.68 | -12.61 | Upgrade
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| Free Cash Flow Margin | 13.31% | -2112.07% | - | 7.72% | -191.87% | -736.26% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.04 | -0.08 | 0.01 | -0.31 | -2.65 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.14 | 0.21 | Upgrade
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| Levered Free Cash Flow | 1.07 | -0.49 | -1.01 | -0.86 | -1.61 | -7.29 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | -0.31 | -0.66 | -0.26 | -1.46 | -7.13 | Upgrade
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| Change in Net Working Capital | -2.65 | -1.27 | -1.69 | -2.19 | -2.68 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.