- $32.50m
- $43.15m
- $17.47m
- 45
- 61
- 47
- 49
Annual cashflow statement for ImmuCell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -1.02 | -0.078 | -2.49 | -5.77 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.333 | -0.527 | 0.194 | 0.295 | 0.495 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 0.532 | -1.62 | -1.83 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.234 | 1.32 | 0.954 | -1.54 | -4.67 |
| Capital Expenditures | -1.39 | -4.07 | -2.61 | -3.98 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.01 | 1.5 | 1.01 | 0.011 | 0.002 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.4 | -2.57 | -1.6 | -3.96 | -1.89 |
| Financing Cash Flow Items | — | -0.053 | 0.002 | -0.019 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.94 | 1.91 | 3.88 | 1.11 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | 0.657 | 3.24 | -4.39 | -4.81 |