ICCC Stock Annual Cash Flow. Download in Excel
ImmuCell Corporation
ICCC 
NSC
Sector: Healthcare
Industry: Biotechnology
4.41
USD
-0.17
(-3.71%)
Previous close: 4.58 Open: 4.51 Bid: 4.44 Ask: 5.8
52 week range
3.34 5.82
Mkt Cap: 43 M Avg Vol (90 Days): 68,049
Last updated: Sunday 22nd December 2024
Financials
ICCC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 260753.0 | 75548.0 | -1 M | 77167.0 | -281939.0 | -186585.0 | 425742.0 | -997460.0 | -3 M | -2 M |
| (Increase) Decrease in other current assets | 33344.0 | -12033.0 | -13931.0 | 711.0 | 58.0 | -50513.0 | 18973.0 | |||
| (Increase) Decrease in other current liabilities | 6690.0 | -6690.0 | 33856.0 | -9756.0 | -24100.0 | |||||
| (Increase) Decrease in payables | 178560.0 | 60361.0 | -80920.0 | 448641.0 | 80162.0 | -88711.0 | 299881.0 | 245760.0 | 341614.0 | 156995.0 |
| (Increase) Decrease in receivables | -373882.0 | 245584.0 | -292312.0 | -306293.0 | 411724.0 | -732620.0 | -132378.0 | -896933.0 | 935629.0 | -426783.0 |
| Amortization of intangibles | 19104.0 | 19104.0 | ||||||||
| CapitalExpenditureReported | 2 M | 3 M | 4 M | 18 M | 2 M | 1 M | 4 M | 3 M | 4 M | 2 M |
| Cash at beginning of period | 2 M | 850028.0 | 2 M | 5 M | 4 M | 6 M | 7 M | 10 M | 6 M | |
| Cash at end of period | 850028.0 | 2 M | 5 M | 4 M | -1 M | 6 M | 7 M | 10 M | 6 M | 978741.0 |
| Cash flow | 302364.0 | 3 M | -222314.0 | 1 M | -373404.0 | 233511.0 | 1 M | 954170.0 | -2 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -5 M | -5 M | -12 M | -2 M | 6 M | -3 M | -2 M | -4 M | -2 M |
| ChangeInAccountPayable | 178560.0 | 60361.0 | -80920.0 | 448641.0 | 80162.0 | -88711.0 | 299881.0 | 245760.0 | 341614.0 | 156995.0 |
| ChangeInPayablesAndAccruedExpense | 178560.0 | 60361.0 | -80920.0 | 448641.0 | 80162.0 | -88711.0 | 299881.0 | 245760.0 | 341614.0 | 156995.0 |
| ChangeInPrepaidAssets | 2548.0 | -59672.0 | -391270.0 | 289816.0 | 128849.0 | -73749.0 | -61695.0 | 26064.0 | -110858.0 | -87830.0 |
| ChangeInWorkingCapital | 74669.0 | 315131.0 | -2 M | 532919.0 | 302663.0 | -1 M | 532261.0 | -2 M | -2 M | -2 M |
| ChangesInAccountReceivables | -330306.0 | 411724.0 | -704867.0 | -159636.0 | -897428.0 | 935629.0 | -426783.0 | |||
| Current deferred income taxes | -88590.0 | 821469.0 | 236289.0 | -284809.0 | 462315.0 | 24684.0 | -14631.0 | |||
| Deferred income taxes | -88590.0 | 821469.0 | 236289.0 | -284809.0 | 462315.0 | 24684.0 | -14631.0 | |||
| Depreciation | 446045.0 | 525918.0 | 783275.0 | 885331.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 448921.0 | 525918.0 | 802379.0 | 904435.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 448921.0 | 525918.0 | 802379.0 | 904435.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | -187163.0 | 2 M | 8 M | 10 M | 889615.0 | 7 M | 2 M | 4 M | 1 M | 2 M |
| Free cash flow | -1 M | 247262.0 | -4 M | -17 M | -2 M | -1 M | -3 M | -2 M | -6 M | -7 M |
| GainLossOnSaleOfPPE | 4519.0 | -3984.0 | 25385.0 | -2323.0 | -698267.0 | 2469.0 | 39303.0 | 30963.0 | -7334.0 | 8099.0 |
| IncomeTaxPaidSupplementalData | 252.0 | 3133.0 | 123584.0 | 6066.0 | 4222.0 | 4581.0 | 5110.0 | 4923.0 | 6466.0 | |
| InterestPaidSupplementalData | 58413.0 | 77159.0 | 153093.0 | 186542.0 | 403535.0 | 481408.0 | 308682.0 | 338516.0 | 444954.0 | |
| Issuance of capital stock | 25706.0 | 8 M | 4 M | 4 M | ||||||
| Issuance of debt | 500000.0 | 2272.0 | -19306.0 | |||||||
| IssuanceOfCapitalStock | 25706.0 | 8 M | 4 M | 4 M | ||||||
| IssuanceOfDebt | -190312.0 | 2 M | -135840.0 | 6 M | 795332.0 | 2 M | -365999.0 | 1 M | 2 M | |
| Net cash from financing activities | -187163.0 | 2 M | 8 M | 10 M | 889615.0 | 2 M | 4 M | 1 M | 2 M | |
| Net cash from investing activities | -2 M | -5 M | -5 M | -12 M | -2 M | -3 M | -3 M | -2 M | -4 M | -2 M |
| Net cash from operating activities | 302364.0 | 3 M | -222314.0 | 1 M | -373404.0 | 233511.0 | 1 M | 954170.0 | -2 M | -5 M |
| Net change in cash & cash equivalents | -1 M | 723300.0 | 4 M | -1 M | -1 M | 4 M | 656644.0 | 3 M | -4 M | -5 M |
| Net income from continuing operations | -167159.0 | 1 M | 508448.0 | -168147.0 | -2 M | -1 M | -1 M | -78292.0 | -2 M | -6 M |
| NetCommonStockIssuance | 25706.0 | 8 M | 4 M | 4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -503431.0 | 5 M | 235923.0 | 8 M | 1 M | 996000.0 | |||
| NetInvestmentPurchaseAndSale | -2 M | -503431.0 | 5 M | 235923.0 | 8 M | 1 M | 996000.0 | |||
| NetIssuancePaymentsOfDebt | -190312.0 | 2 M | -135840.0 | 6 M | 795332.0 | 2 M | -365999.0 | 1 M | 2 M | |
| NetLongTermDebtIssuance | -190312.0 | 2 M | -135840.0 | 6 M | 295332.0 | 2 M | -368271.0 | 1 M | 2 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -4 M | -18 M | -2 M | -1 M | -4 M | -3 M | -4 M | -2 M |
| Operating (gains) losses | 4519.0 | -3984.0 | 25385.0 | -2323.0 | -698267.0 | 2469.0 | 39303.0 | 30963.0 | -7334.0 | 8099.0 |
| Other financing charges net | 25706.0 | -53136.0 | 2272.0 | -46107.0 | ||||||
| Other investing changes net | -4431.0 | -8661.0 | -14077.0 | |||||||
| Other non-cash items | 30004.0 | 28463.0 | 79524.0 | 193748.0 | 360845.0 | 330120.0 | -566521.0 | 162870.0 | 294720.0 | 464590.0 |
| ProceedsFromStockOptionExercised | 3149.0 | 120210.0 | 31975.0 | 49560.0 | 96254.0 | 9.0 | 11693.0 | 30670.0 | 18760.0 | |
| Purchase of Float term investments | 496000.0 | -2 M | -499000.0 | 5 M | 8 M | 1 M | 996000.0 | |||
| Purchase of property plant & equipment | -2 M | -3 M | -4 M | -18 M | -2 M | -1 M | -4 M | -3 M | -4 M | -2 M |
| Purchase of short term investments | 3 M | 6 M | 693640.0 | 12 M | 400000.0 | 2 M | 3 M | |||
| PurchaseOfInvestment | -2 M | -499000.0 | 5 M | 8 M | 1 M | 996000.0 | ||||
| PurchaseOfLongTermInvestments | -496000.0 | |||||||||
| PurchaseOfPPE | -2 M | -3 M | -4 M | -18 M | -2 M | -1 M | -4 M | -3 M | -4 M | -2 M |
| Repayment of debt | -190312.0 | -169753.0 | -135840.0 | -151976.0 | -398308.0 | -10 M | -768271.0 | -916431.0 | -1 M | |
| RepaymentOfDebt | -190312.0 | -169753.0 | -135840.0 | -151976.0 | -398308.0 | -10 M | -768271.0 | -916431.0 | -3 M | |
| Revenue per share | 2876.0 | 3343.0 | 19104.0 | 19104.0 | 19104.0 | 19104.0 | 19104.0 | 19104.0 | 26762.0 | 41723.0 |
| Sale of short term investments | 250000.0 | |||||||||
| SaleOfInvestment | 250000.0 | |||||||||
| SaleOfPPE | 66215.0 | 30939.0 | 45000.0 | 45600.0 | 15290.0 | 11000.0 | 2474.0 | |||
| ShortTermDebtIssuance | 500000.0 | 2272.0 | -19306.0 | 2 M | ||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 30004.0 | 23222.0 | 67399.0 | 199783.0 | 344016.0 | 313144.0 | 253135.0 | 144313.0 | 266244.0 | 368866.0 |
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