ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
4.410
-0.170 (-3.71%)
At close: Dec 20, 2024, 4:00 PM
4.190
-0.220 (-4.99%)
After-hours: Dec 20, 2024, 4:34 PM EST
ImmuCell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.81 | -5.77 | -2.49 | -0.08 | -1.02 | -1.3 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.72 | 2.49 | 2.46 | 2.35 | 2.27 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0.03 | 0.04 | 0 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.37 | 0.27 | 0.14 | 0.25 | 0.31 | Upgrade
|
| Other Operating Activities | -0.11 | 0.1 | 0.03 | 0.01 | -0.94 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.43 | 0.94 | -0.9 | -0.16 | -0.7 | Upgrade
|
| Change in Inventory | -0.07 | -1.77 | -2.95 | -1 | 0.43 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.16 | 0.34 | 0.25 | 0.3 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -0.07 | -0.16 | 0.03 | -0.03 | -0.12 | Upgrade
|
| Operating Cash Flow | -0.36 | -4.67 | -1.54 | 0.95 | 1.32 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -27.47% | 463.39% | - | Upgrade
|
| Capital Expenditures | -0.35 | -1.89 | -3.98 | -2.61 | -4.07 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.05 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | 1 | 1.46 | -2.45 | Upgrade
|
| Investing Cash Flow | -0.23 | -1.89 | -3.96 | -1.6 | -2.57 | -3.4 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3 | 2 | 0.4 | 11.54 | - | Upgrade
|
| Total Debt Issued | - | 5 | 2 | 0.4 | 11.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -0.9 | -0.77 | -9.57 | -0.86 | Upgrade
|
| Total Debt Repaid | -1.45 | -3.19 | -0.9 | -0.77 | -9.57 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | 1.81 | 1.1 | -0.37 | 1.96 | -1.36 | Upgrade
|
| Issuance of Common Stock | 3.85 | 0.02 | 0.03 | 4.24 | 0 | 8.3 | Upgrade
|
| Other Financing Activities | 0.01 | -0.08 | -0.02 | 0 | -0.05 | - | Upgrade
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| Financing Cash Flow | 2.41 | 1.75 | 1.11 | 3.88 | 1.91 | 6.94 | Upgrade
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| Net Cash Flow | 1.82 | -4.81 | -4.39 | 3.24 | 0.66 | 3.77 | Upgrade
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| Free Cash Flow | -0.71 | -6.57 | -5.52 | -1.65 | -2.76 | -1.16 | Upgrade
|
| Free Cash Flow Margin | -2.99% | -37.59% | -29.72% | -8.60% | -17.97% | -8.44% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.85 | -0.71 | -0.22 | -0.38 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.44 | 0.34 | 0.31 | 0.48 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.21 | -4.51 | -4.24 | -1.64 | -2.16 | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | 1.53 | -4.23 | -4.03 | -1.45 | -2 | 0.08 | Upgrade
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| Change in Net Working Capital | -0.55 | 2.16 | 1.74 | 1.6 | -0.33 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.