ImmuCell Corporation (ICCC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.92

-0.81%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	-5.77M	-2.49M	-78.29K	-1.02M	-1.30M	-2.32M	-168.15K	508.45K	1.21M	-167.16K	117.39K	89.51K	-409.51K	-384.68K	-216.49K	-468.56K	662.14K	143.52K	707.78K	143.52K	411.22K	886.24K	420.00K	2.22M	550.84K	-100.00K	300.00K	-100.00K	-	-100.00K	-	-200.00K	-1.40M	-600.00K	-1.00M
Depreciation & Amortization	-	2.49M	2.46M	2.35M	2.27M	1.52M	904.43K	802.38K	529.26K	448.92K	417.20K	402.52K	418.37K	419.51K	424.44K	399.10K	788.90K	278.52K	643.62K	278.52K	256.27K	236.77K	177.00K	133.16K	101.54K	100.00K	100.00K	100.00K	200.00K	200.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Stock-Based Compensation	-	266.24K	144.31K	253.13K	313.14K	344.02K	199.78K	67.40K	23.22K	30.00K	31.36K	35.98K	38.17K	29.51K	94.06K	55.28K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.43M	179.90K	-245.49M	-299.61M	-13.93K	-24.10K	-447.85M	181.95M	-60.37M	-178.37M	83.42K	-179.91K	8.25K	6.44M	5.94M	6.24M	-1.83M	919.77K	-695.42K	919.77K	306.40K	447.01K	87.00K	-545.75K	-25.11K	500.00K	-400.00K	-100.00K	100.00K	100.00K	-200.00K	-100.00K	200.00K	-100.00K	-200.00K
Other Non-Cash Items	3.37M	28.80K	18.56K	-780.35K	19.45K	-681.44K	-8.36K	37.51K	-3.98K	4.52K	35.18K	12.27K	10.82K	575.00	29.86K	51.90K	87.22K	68.61K	5.21K	2.89K	33.70K	-4.79K	-2.00K	-	97.13K	100.00K	-100.00K	-	-100.00K	-100.00K	-200.00K	-	300.00K	200.00K	200.00K
Deferred Income Tax	-	-	30.96K	-14.63K	24.68K	462.31K	-284.81K	236.29K	821.47K	-88.59K	87.17K	94.37K	-302.50K	-299.17K	-213.35K	-108.14K	435.20K	-62.12K	140.00K	6.49K	280.67K	589.48K	255.00K	-1.75M	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-2.27M	-1.83M	-1.62M	532.26K	-1.10M	302.66K	532.92K	-1.98M	317.03K	74.67K	410.36K	-290.26K	207.33K	-574.36K	-228.19K	123.55K	-1.63M	926.61K	-731.84K	926.61K	422.08K	190.68K	56.00K	-527.54K	-69.81K	500.00K	-200.00K	-100.00K	200.00K	-100.00K	200.00K	-200.00K	-200.00K	-200.00K	100.00K
Operating Cash Flow	-4.67M	-1.54M	954.17K	1.32M	233.51K	-373.40K	1.18M	-323.90K	2.90M	302.36K	1.10M	344.39K	-37.31K	-808.61K	-109.67K	53.14K	349.56K	1.36M	764.78K	1.36M	1.40M	1.90M	906.00K	81.50K	679.70K	600.00K	100.00K	-100.00K	300.00K	-100.00K	100.00K	-300.00K	-1.20M	-500.00K	-600.00K
Capital Expenditures	-1.89M	-3.98M	-2.61M	-4.07M	-1.39M	-2.03M	-17.76M	-3.59M	-2.72M	-1.54M	-597.70K	-275.39K	-243.74K	-116.55K	-459.55K	-410.62K	-1.53M	-1.30M	-185.13K	-338.23K	-304.25K	-250.00K	-896.00K	-274.73K	-131.59K	-100.00K	-100.00K	-400.00K	-100.00K	-400.00K	-400.00K	-	-100.00K	-200.00K	-
Acquisitions	-	11.00K	15.29K	45.60K	-8.91K	-14.08K	-8.66K	-368.22K	-	-	-	-	-	-	-	-	-	-	-	-965.00K	-	-	-	-35.00K	-250.00K	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-15.29K	-1.99M	-10.12M	-	-249.00K	-4.96M	-4.46M	-2.98M	-3.23M	-2.24M	-4.18M	-3.73M	-3.61M	-4.54M	-4.80M	-3.74M	-4.64M	-3.74M	-1.88M	-1.18M	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	996.00K	3.45M	7.67M	-	5.70M	4.46M	2.49M	2.98M	2.49M	4.18M	3.23M	4.11M	3.85M	4.90M	5.85M	1.88M	3.44M	1.88M	1.78M	392.14K	-	-	-	-	-	-	-	-	-	200.00K	1.20M	1.00M	600.00K
Other Investing Acitivies	2.47K	11.00K	15.29K	45.60K	450.00K	250.00K	45.00K	30.94K	66.22K	-	-745.00K	1.94M	-	-	-	-	-	4.00K	6.00K	4.00K	-	3.00K	-67.00K	-	-13.02K	100.00K	-	-100.00K	-	-	-	100.00K	-100.00K	-	-
Investing Cash Flow	-1.89M	-3.96M	-1.60M	-2.57M	-3.40M	-1.79M	-12.27M	-4.42M	-4.62M	-1.54M	-1.34M	1.66M	-1.19M	266.45K	-215.44K	-45.85K	-481.37K	-3.16M	-1.38M	-3.16M	-405.52K	-1.03M	-963.00K	-309.73K	-394.62K	-	-100.00K	-500.00K	-100.00K	-400.00K	-400.00K	300.00K	1.00M	800.00K	600.00K
Debt Repayment	1.81M	1.10M	-368.27K	1.96M	-1.36M	795.33K	5.99M	-135.84K	2.33M	-190.31K	-181.44K	-172.85K	454.77K	986.14K	-	-	-	-	-	-	-	-414.18K	-20.48K	-18.69K	-17.26K	-100.00K	-200.00K	-	-	400.00K	400.00K	-200.00K	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65.45K	-	-	-	-12.27K	-	-	-	-	-	-	-	-	-300.00K	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-81.53K	11.36K	13.96K	-53.13K	8.30M	94.28K	3.75M	-14.76K	111.79K	3.15K	22.15K	58.06K	159.81K	-26.49K	100.67K	2.00	2.83K	-	-	-	-	-	-	-	-	-	200.00K	100.00K	-	-100.00K	-100.00K	-	-	-	-
Financial Cash Flow	1.75M	1.11M	3.88M	1.91M	6.94M	889.62K	9.75M	8.32M	2.44M	-187.16K	-159.30K	-114.79K	614.58K	965.65K	100.67K	2.00	-24.41K	146.29K	114.27K	146.29K	2.36K	-391.46K	45.00K	299.68K	-298	-100.00K	200.00K	100.00K	-	300.00K	600.00K	400.00K	-	-	-
Net Cash Flow	-4.81M	-4.39M	3.24M	656.64K	3.77M	-1.28M	-1.35M	3.58M	723.30K	-1.42M	-403.33K	1.89M	-617.47K	423.50K	-224.44K	7.29K	-156.22K	-1.66M	-500.23K	-1.66M	1.00M	472.88K	-12.00K	71.46K	284.78K	500.00K	200.00K	-500.00K	200.00K	300.00K	600.00K	400.00K	-200.00K	300.00K	-
Free Cash Flow	-6.57M	-5.52M	-1.65M	-2.76M	-1.16M	-2.40M	-16.58M	-3.91M	181.05K	-1.23M	500.96K	69.00K	-281.05K	-925.16K	-569.21K	-357.49K	-1.18M	54.81K	579.65K	1.02M	1.10M	1.65M	10.00K	-193.22K	548.10K	500.00K	-	-500.00K	200.00K	-500.00K	-300.00K	-300.00K	-1.30M	-700.00K	-600.00K