ImmuCell Corporation

5.09
0.08 (1.60%)
At close: Feb 21, 2025, 3:58 PM
5.02
-1.47%
After-hours: Feb 21, 2025, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -1.3M -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 420K 2.22M 550.84K -100K 300K -100K n/a -100K n/a -200K -1.4M -600K -1M
Depreciation & Amortization n/a 2.49M 2.46M 2.35M 2.27M 1.52M 904.43K 802.38K 529.26K 448.92K 417.2K 402.52K 418.37K 419.51K 424.44K 399.1K 788.9K 278.52K 643.62K 278.52K 256.27K 236.77K 177K 133.16K 101.54K 100K 100K 100K 200K 200K 100K 100K 100K 100K 100K
Stock-Based Compensation n/a 266.24K 144.31K 253.13K 313.14K 344.02K 199.78K 67.4K 23.22K 30K 31.36K 35.98K 38.17K 29.51K 94.06K 55.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.43M 179.9K -245.49M -299.61M -13.93K -24.1K -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 306.4K 447.01K 87K -545.75K -25.11K 500K -400K -100K 100K 100K -200K -100K 200K -100K -200K
Other Non-Cash Items 3.37M 28.8K 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 51.9K 87.22K 68.61K 5.21K 2.89K 33.7K -4.79K -2K n/a 97.13K 100K -100K n/a -100K -100K -200K n/a 300K 200K 200K
Deferred Income Tax n/a n/a 30.96K -14.63K 24.68K 462.31K -284.81K 236.29K 821.47K -88.59K 87.17K 94.37K -302.5K -299.17K -213.35K -108.14K 435.2K -62.12K 140K 6.49K 280.67K 589.48K 255K -1.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -2.27M -1.83M -1.62M 532.26K -1.1M 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 56K -527.54K -69.81K 500K -200K -100K 200K -100K 200K -200K -200K -200K 100K
Operating Cash Flow -4.67M -1.54M 954.17K 1.32M 233.51K -373.4K 1.18M -323.9K 2.9M 302.36K 1.1M 344.39K -37.31K -808.61K -109.67K 53.14K 349.56K 1.36M 764.78K 1.36M 1.4M 1.9M 906K 81.5K 679.7K 600K 100K -100K 300K -100K 100K -300K -1.2M -500K -600K
Capital Expenditures -1.89M -3.98M -2.61M -4.07M -1.39M -2.03M -17.76M -3.59M -2.72M -1.54M -597.7K -275.39K -243.74K -116.55K -459.55K -410.62K -1.53M -1.3M -185.13K -338.23K -304.25K -250K -896K -274.73K -131.59K -100K -100K -400K -100K -400K -400K n/a -100K -200K n/a
Acquisitions n/a 11K 15.29K 45.6K -8.91K -14.08K -8.66K -368.22K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -965K n/a n/a n/a -35K -250K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -15.29K -1.99M -10.12M n/a -249K -4.96M -4.46M -2.98M -3.23M -2.24M -4.18M -3.73M -3.61M -4.54M -4.8M -3.74M -4.64M -3.74M -1.88M -1.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 996K 3.45M 7.67M n/a 5.7M 4.46M 2.49M 2.98M 2.49M 4.18M 3.23M 4.11M 3.85M 4.9M 5.85M 1.88M 3.44M 1.88M 1.78M 392.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 1.2M 1M 600K
Other Investing Acitivies 2.47K 11K 15.29K 45.6K 450K 250K 45K 30.94K 66.22K n/a -745K 1.94M n/a n/a n/a n/a n/a 4K 6K 4K n/a 3K -67K n/a -13.02K 100K n/a -100K n/a n/a n/a 100K -100K n/a n/a
Investing Cash Flow -1.89M -3.96M -1.6M -2.57M -3.4M -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 -963K -309.73K -394.62K n/a -100K -500K -100K -400K -400K 300K 1M 800K 600K
Debt Repayment 1.81M 1.1M -368.27K 1.96M -1.36M 795.33K 5.99M -135.84K 2.33M -190.31K -181.44K -172.85K 454.77K 986.14K n/a n/a n/a n/a n/a n/a n/a -414.18K -20.48K -18.69K -17.26K -100K -200K n/a n/a 400K 400K -200K n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -65.45K n/a n/a n/a -12.27K n/a n/a n/a n/a n/a n/a n/a n/a -300K n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -62.77K 11.36K 13.96K -53.13K 8.3M 94.28K 3.75M -14.76K 111.79K 3.15K 22.15K 58.06K 159.81K -26.49K 100.67K 2.00 2.83K n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 100K n/a -100K -100K n/a n/a n/a n/a
Financial Cash Flow 1.75M 1.11M 3.88M 1.91M 6.94M 889.62K 9.75M 8.32M 2.44M -187.16K -159.3K -114.79K 614.58K 965.65K 100.67K 2.00 -24.41K 146.29K 114.27K 146.29K 2.36K -391.46K 45K 299.68K -298 -100K 200K 100K n/a 300K 600K 400K n/a n/a n/a
Net Cash Flow -4.81M -4.39M 3.24M 656.64K 3.77M -1.28M -1.35M 3.58M 723.3K -1.42M -403.33K 1.89M -617.47K 423.5K -224.44K 7.29K -156.22K -1.66M -500.23K -1.66M 1M 472.88K -12K 71.46K 284.78K 500K 200K -500K 200K 300K 600K 400K -200K 300K n/a
Free Cash Flow -6.57M -5.52M -1.65M -2.76M -1.16M -2.4M -16.58M -3.91M 181.05K -1.23M 500.96K 69K -281.05K -925.16K -569.21K -357.49K -1.18M 54.81K 579.65K 1.02M 1.1M 1.65M 10K -193.22K 548.1K 500K n/a -500K 200K -500K -300K -300K -1.3M -700K -600K

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