ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
3.660
+0.090 (2.52%)
Nov 21, 2024, 4:00 PM EST - Market closed

ImmuCell Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.81-5.77-2.49-0.08-1.02-1.3
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Depreciation & Amortization
2.692.722.492.462.352.27
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Other Amortization
0.040.020.010.010.10.02
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Loss (Gain) From Sale of Assets
0.010.01-0.010.030.040
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Stock-Based Compensation
0.360.370.270.140.250.31
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Other Operating Activities
-0.110.10.030.01-0.940.02
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Change in Accounts Receivable
-0.44-0.430.94-0.9-0.16-0.7
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Change in Inventory
-0.07-1.77-2.95-10.43-0.19
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Change in Accounts Payable
0.640.160.340.250.3-0.09
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Change in Other Net Operating Assets
0.34-0.07-0.160.03-0.03-0.12
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Operating Cash Flow
-0.36-4.67-1.540.951.320.23
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Operating Cash Flow Growth
----27.47%463.39%-
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Capital Expenditures
-0.35-1.89-3.98-2.61-4.07-1.39
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Sale of Property, Plant & Equipment
000.010.020.050.45
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Cash Acquisitions
------0.01
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Investment in Securities
---11.46-2.45
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Investing Cash Flow
-0.23-1.89-3.96-1.6-2.57-3.4
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Short-Term Debt Issued
-2----
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Long-Term Debt Issued
-320.411.54-
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Total Debt Issued
-520.411.54-
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Short-Term Debt Repaid
--2----0.5
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Long-Term Debt Repaid
--1.19-0.9-0.77-9.57-0.86
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Total Debt Repaid
-1.45-3.19-0.9-0.77-9.57-1.36
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Net Debt Issued (Repaid)
-1.451.811.1-0.371.96-1.36
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Issuance of Common Stock
3.850.020.034.2408.3
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Other Financing Activities
0.01-0.08-0.020-0.05-
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Financing Cash Flow
2.411.751.113.881.916.94
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Net Cash Flow
1.82-4.81-4.393.240.663.77
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Free Cash Flow
-0.71-6.57-5.52-1.65-2.76-1.16
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Free Cash Flow Margin
-2.99%-37.59%-29.72%-8.60%-17.97%-8.44%
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Free Cash Flow Per Share
-0.09-0.85-0.71-0.22-0.38-0.17
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Cash Interest Paid
0.140.440.340.310.480.42
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Cash Income Tax Paid
-0.0100.0100
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Levered Free Cash Flow
1.22-4.51-4.24-1.64-2.16-0.18
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Unlevered Free Cash Flow
1.28-4.23-4.03-1.45-20.08
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Change in Net Working Capital
-0.552.161.741.6-0.330.52
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Source: S&P Capital IQ. Standard template. Financial Sources.