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ImmunoPrecise Antibodies ... (IPA)

NASDAQ: IPA · Real-Time Price · USD

0.44

-0.02 (-3.83%)

At close: May 09, 2025, 3:43 PM

ImmunoPrecise Antibodies Cash Flow Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-27.18M	-26.56M	-16.71M	-7.34M	-4.95M	-7.62M	-5.17M	-5.38M	151.03K
Depreciation & Amortization	5.74M	6.68M	3.77M	3.71M	3.41M	2.26M	458.08K	50.61K	41.88K
Stock-Based Compensation	1.53M	1.94M	3.08M	2.75M	739.01K	1.11M	1.22M	198.03K	n/a
Other Working Capital	3.07M	-976K	139K	-190K	-333.51K	610.67K	-363.48K	-106.87K	146.73K
Other Non-Cash Items	15.06M	2.3M	-310K	1.38M	982.13K	1.03M	205.19K	4.12M	19.34K
Deferred Income Tax	-1.77M	-926K	-336K	-83K	-455.16K	-578.97K	63.39K	-82.38K	n/a
Change in Working Capital	2.37M	-3.28M	582K	-1.02M	-1.12M	580.64K	-193.38K	380.69K	71.83K
Operating Cash Flow	-4.25M	-19.83M	-9.92M	-600K	-1.39M	-3.21M	-3.42M	-721.65K	284.09K
Capital Expenditures	-1.4M	-1.5M	-1.26M	-1.43M	-575.64K	-645.06K	-345.49K	-530.75K	-17.48K
Cash Acquisitions	-146K	-592K	-3.69M	-1.03M	-1.01M	-1.56M	-6.83M	141.99K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-214.14K	n/a
Sales Maturities Of Investments	121K	80K	n/a	n/a	n/a	n/a	n/a	214.14K	n/a
Other Investing Acitivies	-141K	40K	-259K	n/a	-114K	n/a	n/a	214.14K	-64.11K
Investing Cash Flow	-1.56M	-1.97M	-5.21M	-2.46M	-1.58M	-2.2M	-7.17M	-174.61K	-81.59K
Debt Repayment	-1.34M	-1.34M	-962K	-772K	-319K	-202.69K	4.24M	97.5K	-26.91K
Common Stock Repurchased	n/a	n/a	n/a	n/a	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	-90K	-65K
Other Financial Acitivies	2.36M	n/a	-5K	n/a	493K	-288.5K	-29.67K	-1.15M	n/a
Financial Cash Flow	1.02M	-621K	2.88M	43.38M	174.7K	9.35M	9.8M	3.17M	-91.91K
Net Cash Flow	-4.82M	-21.68M	-11.79M	39.15M	-2.85M	3.73M	-772.31K	2.24M	127.64K
Free Cash Flow	-5.64M	-21.33M	-11.18M	-2.03M	-1.97M	-3.85M	-3.76M	-1.25M	266.61K