ImmunoPrecise Antibodies ...
(IPA)
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At close: undefined
0.41
1.66%
After-hours Dec 13, 2024, 07:33 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | 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 |
| Net Income | -27.18M | -26.56M | -16.71M | -7.34M | -4.95M | -7.62M | -5.17M | -5.38M | 151.03K | -62.31K | 69.44K | -95.77K | -275.66K | -5.27M | -991.40K | -473.08K | -756.72K | -405.10K | 166.48K | -187.14K | -565.23K | -284.02K | -235.41K | -134.30K | -1.25M | -1.25M | -763.97K | -720.44K |
| Depreciation & Amortization | 5.74M | 6.68M | 3.77M | 3.71M | 3.41M | 2.26M | 458.08K | 50.61K | 41.88K | 1.04K | 1.43K | 1.27K | 2.19K | 2.76K | 3.55K | 2.78K | 3.98K | 7.26K | 2.95K | 2.81K | 1.85K | 1.54K | 2.55K | 847.00 | 2.34K | 1.80K | 2.45K | 3.11K |
| Stock-Based Compensation | 1.53M | 1.94M | 3.08M | 2.75M | 739.01K | 1.11M | 1.22M | 198.03K | - | - | - | - | - | - | 30.08K | 113.44K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.07M | -976.00K | 139.00K | -190.00K | -333.51K | 610.67K | -363.48K | -106.87K | 146.73K | - | - | - | - | 15.34K | -86.07K | -286 | -351.68K | - | - | - | -97.81K | -12.15K | - | 125.32K | -19.75K | -24.73K | -43.38K | 85.52K |
| Other Non-Cash Items | 15.06M | 2.30M | -310.00K | 1.38M | 982.13K | 1.03M | 205.19K | 4.12M | 19.34K | 25.10K | -92.00K | 26.25K | 82.50K | 5.17M | 1.09M | 220.75K | 921.12K | 179.28K | 194.15K | 1.11K | 482.49K | 126.25K | 62.83K | - | 1.05M | 1.07M | 578.10K | 523.61K |
| Deferred Income Tax | -1.77M | -926.00K | -336.00K | -83.00K | -455.16K | -578.97K | 63.39K | -82.38K | - | - | - | - | - | - | -393.75K | - | -336.20K | - | -572.32K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 2.37M | -3.28M | 582.00K | -1.02M | -1.12M | 580.64K | -193.38K | 380.69K | 71.83K | 67.00 | -25.47K | 63.92K | 58.26K | 16.75K | -49.19K | -19.57K | -351.68K | -78.75K | 98.16K | 101.02K | -97.81K | -12.15K | -110.21K | 125.32K | -19.75K | -24.73K | -43.38K | 85.52K |
| Operating Cash Flow | -4.25M | -19.83M | -9.92M | -600.00K | -1.39M | -3.21M | -3.42M | -721.65K | 284.09K | -36.11K | -46.60K | -4.33K | -132.72K | -80.39K | -308.49K | -155.68K | -523.45K | -297.31K | -110.59K | -82.20K | -178.69K | -168.38K | -280.23K | -8.13K | -208.54K | -202.94K | -226.81K | -108.20K |
| Capital Expenditures | -1.40M | -1.50M | -1.26M | -1.43M | -575.64K | -645.06K | -345.49K | -530.75K | -17.48K | -20.32K | - | - | -1.64K | -13.65K | -322.81K | -1.39M | -105.04K | -1.82M | -1.85M | -859.77K | -256.50K | -149.43K | -8.88K | -700.39K | -154.24K | -367.18K | -1.08M | -519.92K |
| Acquisitions | -146.00K | -592.00K | -3.69M | -1.03M | -1.01M | -1.56M | -6.83M | 141.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -214.14K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -246.96K |
| Sales Maturities Of Investments | 121.00K | 80.00K | - | - | - | - | - | 214.14K | - | 49.40K | - | - | 19.88K | 24.30K | 45.56K | - | - | - | - | - | 13.37K | - | - | - | - | 3.68K | 161.90K | - |
| Other Investing Acitivies | -141.00K | 40.00K | -259.00K | -1 | -114.00K | - | - | 214.14K | -64.11K | -50.00K | - | - | - | 44.25K | 44.25K | 119.61K | 70.45K | - | - | 25.50K | - | - | 139.32K | -31.85K | 22.00K | 89.79K | 1.67M | -1.61M |
| Investing Cash Flow | -1.56M | -1.97M | -5.21M | -2.46M | -1.58M | -2.20M | -7.17M | -174.61K | -81.59K | -600 | - | - | 18.24K | 54.90K | -232.99K | -1.27M | -34.59K | -1.82M | -1.85M | -834.27K | -243.14K | -149.43K | 130.44K | -732.24K | -132.23K | -273.70K | 751.07K | -2.38M |
| Debt Repayment | -1.34M | -1.34M | -962.00K | -772.00K | -319.00K | -202.69K | 4.24M | 97.50K | -26.91K | -50.00K | 72.90K | - | 50.00K | - | - | - | - | - | - | - | - | - | -27.00K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -199.01K | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -90.00K | -65.00K | -200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.36M | - | -5.00K | - | 493.00K | -288.50K | -29.67K | -1.15M | - | 49.40K | - | - | - | - | - | - | -2.50K | -170.90K | - | - | - | -13.00K | - | 40.00K | 5.51K | -5.97K | 464.00 | - |
| Financial Cash Flow | 1.02M | -621.00K | 2.88M | 43.38M | 174.70K | 9.35M | 9.80M | 3.17M | -91.91K | -600 | 72.90K | - | 50.00K | - | - | 1.88M | 397.50K | 1.83M | 75.00K | 2.92M | 945.00K | 302.00K | 98.00K | 724.73K | 27.01K | 1.53K | 464.00 | 1.27M |
| Net Cash Flow | -4.82M | -21.68M | -11.79M | 39.15M | -2.85M | 3.73M | -772.31K | 2.24M | 127.64K | -36.71K | 26.30K | -4.33K | -64.48K | -25.49K | -541.49K | 450.61K | -160.54K | -292.54K | -1.88M | 2.00M | 523.17K | -15.81K | -51.80K | -15.65K | -313.76K | -475.11K | 524.72K | -1.22M |
| Free Cash Flow | -5.64M | -21.33M | -11.18M | -2.03M | -1.97M | -3.85M | -3.76M | -1.25M | 266.61K | -56.42K | -46.60K | -4.33K | -134.35K | -94.04K | -631.30K | -1.54M | -628.49K | -2.12M | -1.96M | -941.97K | -435.20K | -317.81K | -289.12K | -708.53K | -362.77K | -570.11K | -1.31M | -628.12K |