ImmunoPrecise Antibodies Ltd. (IPA)
NASDAQ: IPA · Real-Time Price · USD
0.430
+0.013 (2.99%)
Nov 4, 2024, 4:00 PM EST - Market closed

ImmunoPrecise Antibodies Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
-27.76-27.18-26.56-16.71-7.34-4.95
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Depreciation & Amortization
5.385.55.23.772.061.71
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Other Amortization
0.250.241.48-1.661.7
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Asset Writedown & Restructuring Costs
15.0315.032.460.17--
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Loss (Gain) From Sale of Investments
-0-0-0.04-0.04--0.03
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Stock-Based Compensation
0.881.541.943.082.750.74
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Other Operating Activities
-2.13-1.74-1.04-0.771.30.56
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Change in Accounts Receivable
1.14-0.24-0.540.25-0.05-1.71
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Change in Inventory
0.25-0.1-0.19-0.5-0.32-0.02
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Change in Accounts Payable
1.270.98-1.671.460.880.17
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Change in Unearned Revenue
0.160.37-0.08-0.01-0.250.75
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Change in Income Taxes
------0.12
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Change in Other Net Operating Assets
0.011.36-0.81-0.62-1.28-0.19
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Operating Cash Flow
-5.52-4.25-19.83-9.92-0.6-1.39
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Capital Expenditures
-1.52-1.4-1.5-1.07-1.43-0.46
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Cash Acquisitions
--0.15-0.59-3.69-1.03-1.01
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Sale (Purchase) of Intangibles
----0.19--0.11
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Investment in Securities
0.040.120.08---
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Other Investing Activities
-0.14-0.140.04-0.26--
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Investing Cash Flow
-1.63-1.56-1.97-5.21-2.46-1.58
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Long-Term Debt Issued
----2.20.6
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Total Debt Issued
2.6---2.20.6
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Long-Term Debt Repaid
--1.34-1.34-0.96-2.97-0.92
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Net Debt Issued (Repaid)
1.27-1.34-1.34-0.96-0.77-0.32
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Issuance of Common Stock
2.852.360.723.8544.150.49
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Other Financing Activities
----0.01--
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Financing Cash Flow
4.121.02-0.622.8843.380.17
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Foreign Exchange Rate Adjustments
0.21-0.030.740.46-1.18-0.05
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Net Cash Flow
-2.81-4.82-21.68-11.7939.15-2.85
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Free Cash Flow
-7.04-5.64-21.33-10.99-2.03-1.85
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Free Cash Flow Margin
-29.22%-23.02%-103.21%-56.74%-11.32%-13.18%
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Free Cash Flow Per Share
-0.27-0.22-0.86-0.56-0.12-0.14
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Cash Interest Paid
--0.260.040.120.3
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Cash Income Tax Paid
--0.591.191.10.24
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Levered Free Cash Flow
-0.81-0.71-11.8-3.42-1.5-0.76
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Unlevered Free Cash Flow
-0.68-0.69-11.78-3.37-1.1-0.32
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Change in Net Working Capital
-3.48-2.243.2-1.51.981.33
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Source: S&P Capital IQ. Standard template. Financial Sources.