IMMUCELL CORP (ICCC) Stock Cash Flow
NASDAQ:ICCC - Nasdaq - US4525253062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.81M | -5.77M | -2.49M | -80.00K | -1.02M | |||
| Depreciation Amortization | 2.69M | 2.72M | 2.49M | 2.46M | 2.35M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Change In Working Capital | 456.06K | -2.11M | -1.83M | -1.62M | 530.00K | |||
| Interest Paid | 549.03K | 444.95K | 340.00K | 310.00K | 480.00K | |||
| Taxes Paid | 2.38K | 6.47K | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 306.11K | 495.31K | 300.00K | 190.00K | -530.00K | |||
| OPERATING CASH FLOW | -363.29K | -4.67M | -1.54M | 950.00K | 1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -352.02K | -1.89M | -3.98M | -2.61M | -4.07M | |||
| Other Investing Activity | 116.97K | 2.47K | 10.00K | 1.01M | 1.50M | |||
| INVESTING CASH FLOW | -235.05K | -1.89M | -3.96M | -1.60M | -2.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | 1.81M | 1.10M | -370.00K | 1.96M | |||
| Stock Issued/Repurchased | N/A | 18.76K | 30.00K | 4.24M | 0.00 | |||
| Other Financing Activity | 13.43K | -81.53K | -20.00K | 0.00 | -50.00K | |||
| FINANCING CASH FLOW | 2.42M | 1.75M | 1.11M | 3.88M | 1.91M | |||
| CHANGE IN CASH | 1.82M | -4.81M | -4.39M | 3.23M | 660.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -363.29K | -4.67M | -1.54M | 950.00K | 1.32M | |||
| Capital Expenditure | -352.02K | -1.89M | -3.98M | -2.61M | -4.07M | |||
| FREE CASH FLOW | -715.31K | -6.57M | -5.52M | -1.66M | -2.75M | |||
All data in USD