ImmuCell Corporation
ICCC 
NSC
Sector: Healthcare
Industry: Biotechnology
5.00
USD
0.09
(1.83%)
Optionable: No Market Cap: 38 M 90-day average vol: 7,786
Previous close: 4.91 Open: 5.11 Bid: 4.71 Ask: 5.13
52 week range
4.26 6.05
Last updated: Thursday 2nd May 2024
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ICCC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 442494.0 | 260753.0 | 75548.0 | -1 M | 77167.0 | -281939.0 | -186585.0 | 425742.0 | -997460.0 | -3 M |
| (Increase) Decrease in other current assets | 33344.0 | -12033.0 | -13931.0 | 711.0 | 58.0 | -50513.0 | ||||
| (Increase) Decrease in other current liabilities | 6690.0 | -6690.0 | 33856.0 | -9756.0 | -24100.0 | |||||
| (Increase) Decrease in payables | -57995.0 | 178560.0 | 60361.0 | -80920.0 | 448641.0 | 80162.0 | -88711.0 | 299881.0 | 245760.0 | 341614.0 |
| (Increase) Decrease in receivables | -20056.0 | -373882.0 | 245584.0 | -292312.0 | -306293.0 | 411724.0 | -732620.0 | -132378.0 | -896933.0 | 935629.0 |
| CapitalExpenditureReported | 597697.0 | 2 M | 3 M | 4 M | 18 M | 2 M | 1 M | 4 M | 3 M | 4 M |
| Cash at beginning of period | 3 M | 2 M | 850028.0 | 2 M | 5 M | 4 M | 6 M | 7 M | 10 M | |
| Cash at end of period | 2 M | 850028.0 | 2 M | 5 M | 4 M | -1 M | 6 M | 7 M | 10 M | 6 M |
| Cash flow | 1 M | 302364.0 | 3 M | -222314.0 | 1 M | -373404.0 | 233511.0 | 1 M | 954170.0 | -2 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -5 M | -5 M | -12 M | -2 M | 6 M | -3 M | -2 M | -4 M |
| ChangeInAccountPayable | -57995.0 | 178560.0 | 60361.0 | -80920.0 | 448641.0 | 80162.0 | -88711.0 | 299881.0 | 245760.0 | 341614.0 |
| ChangeInAccruedExpense | 37508.0 | |||||||||
| ChangeInInterestPayable | 37508.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -57995.0 | 178560.0 | 60361.0 | -80920.0 | 448641.0 | 80162.0 | -88711.0 | 299881.0 | 245760.0 | 341614.0 |
| ChangeInPrepaidAssets | 45917.0 | 2548.0 | -59672.0 | -391270.0 | 289816.0 | 128849.0 | -73749.0 | -61695.0 | 26064.0 | -110858.0 |
| ChangeInWorkingCapital | 410360.0 | 74669.0 | 315131.0 | -2 M | 532919.0 | 302663.0 | -1 M | 532261.0 | -2 M | -2 M |
| ChangesInAccountReceivables | -330306.0 | 411724.0 | -704867.0 | -159636.0 | -897428.0 | 935629.0 | ||||
| Current deferred income taxes | 87564.0 | -88590.0 | 821469.0 | 236289.0 | -284809.0 | 462315.0 | 24684.0 | -14631.0 | ||
| Deferred income taxes | 87564.0 | -88590.0 | 821469.0 | 236289.0 | -284809.0 | 462315.0 | 24684.0 | -14631.0 | ||
| Depreciation | 414307.0 | 446045.0 | 525918.0 | 783275.0 | 885331.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 417201.0 | 448921.0 | 525918.0 | 802379.0 | 904435.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 417201.0 | 448921.0 | 525918.0 | 802379.0 | 904435.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -159695.0 | -187163.0 | 2 M | 8 M | 10 M | 889615.0 | 7 M | 2 M | 4 M | 1 M |
| Free cash flow | 501361.0 | -1 M | 247262.0 | -4 M | -17 M | -2 M | -1 M | -3 M | -2 M | -6 M |
| GainLossOnSaleOfPPE | 35179.0 | 4519.0 | -3984.0 | 25385.0 | -2323.0 | -698267.0 | 2469.0 | 39303.0 | 30963.0 | -7334.0 |
| IncomeTaxPaidSupplementalData | 252.0 | 3133.0 | 123584.0 | 6066.0 | 4222.0 | 4581.0 | 5110.0 | 4923.0 | ||
| InterestPaidSupplementalData | 67015.0 | 58413.0 | 77159.0 | 153093.0 | 186542.0 | 403535.0 | 481408.0 | 308682.0 | 338516.0 | |
| 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 | -181445.0 | -190312.0 | 2 M | -135840.0 | 6 M | 795332.0 | 2 M | -365999.0 | 1 M | |
| Net cash from financing activities | -159695.0 | -187163.0 | 2 M | 8 M | 10 M | 889615.0 | 2 M | 4 M | 1 M | |
| Net cash from investing activities | -1 M | -2 M | -5 M | -5 M | -12 M | -2 M | -3 M | -3 M | -2 M | -4 M |
| Net cash from operating activities | 1 M | 302364.0 | 3 M | -222314.0 | 1 M | -373404.0 | 233511.0 | 1 M | 954170.0 | -2 M |
| Net change in cash & cash equivalents | -403334.0 | -1 M | 723300.0 | 4 M | -1 M | -1 M | 4 M | 656644.0 | 3 M | -4 M |
| Net income from continuing operations | 117395.0 | -167159.0 | 1 M | 508448.0 | -168147.0 | -2 M | -1 M | -1 M | -78292.0 | -2 M |
| NetCommonStockIssuance | 25706.0 | 8 M | 4 M | 4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -745000.0 | -2 M | -503431.0 | 5 M | 235923.0 | 8 M | 1 M | 996000.0 | ||
| NetInvestmentPurchaseAndSale | -745000.0 | -2 M | -503431.0 | 5 M | 235923.0 | 8 M | 1 M | 996000.0 | ||
| NetIssuancePaymentsOfDebt | -181445.0 | -190312.0 | 2 M | -135840.0 | 6 M | 795332.0 | 2 M | -365999.0 | 1 M | |
| NetLongTermDebtIssuance | -181445.0 | -190312.0 | 2 M | -135840.0 | 6 M | 295332.0 | 2 M | -368271.0 | 1 M | |
| NetPPEPurchaseAndSale | -597697.0 | -2 M | -3 M | -4 M | -18 M | -2 M | -1 M | -4 M | -3 M | -4 M |
| Operating (gains) losses | 35179.0 | 4519.0 | -3984.0 | 25385.0 | -2323.0 | -698267.0 | 2469.0 | 39303.0 | 30963.0 | -7334.0 |
| Other financing charges net | 25706.0 | -53136.0 | 2272.0 | |||||||
| Other investing changes net | -4431.0 | -8661.0 | -14077.0 | |||||||
| Other non-cash items | 31359.0 | 30004.0 | 28463.0 | 79524.0 | 193748.0 | 360845.0 | 330120.0 | -566521.0 | 162870.0 | 302378.0 |
| ProceedsFromStockOptionExercised | 21750.0 | 3149.0 | 120210.0 | 31975.0 | 49560.0 | 96254.0 | 9.0 | 11693.0 | 30670.0 | |
| Purchase of Float term investments | -745000.0 | 496000.0 | -2 M | -499000.0 | 5 M | 8 M | 1 M | 996000.0 | ||
| Purchase of property plant & equipment | -597697.0 | -2 M | -3 M | -4 M | -18 M | -2 M | -1 M | -4 M | -3 M | -4 M |
| Purchase of short term investments | 3 M | 6 M | 693640.0 | 12 M | 400000.0 | 2 M | ||||
| PurchaseOfInvestment | -745000.0 | -2 M | -499000.0 | 5 M | 8 M | 1 M | 996000.0 | |||
| PurchaseOfLongTermInvestments | -496000.0 | |||||||||
| PurchaseOfPPE | -597697.0 | -2 M | -3 M | -4 M | -18 M | -2 M | -1 M | -4 M | -3 M | -4 M |
| Repayment of debt | -181445.0 | -190312.0 | -169753.0 | -135840.0 | -151976.0 | -398308.0 | -10 M | -768271.0 | -897125.0 | |
| RepaymentOfDebt | -181445.0 | -190312.0 | -169753.0 | -135840.0 | -151976.0 | -398308.0 | -10 M | -768271.0 | -897125.0 | |
| Revenue per share | 2894.0 | 2876.0 | 3343.0 | 19104.0 | 19104.0 | 19104.0 | 19104.0 | 19104.0 | 19104.0 | 19104.0 |
| Sale of short term investments | 250000.0 | |||||||||
| SaleOfInvestment | 250000.0 | |||||||||
| SaleOfPPE | 66215.0 | 30939.0 | 45000.0 | 45600.0 | 15290.0 | 11000.0 | ||||
| ShortTermDebtIssuance | 500000.0 | 2272.0 | -19306.0 | |||||||
| StockBasedCompensation | 31359.0 | 30004.0 | 23222.0 | 67399.0 | 199783.0 | 344016.0 | 313144.0 | 253135.0 | 144313.0 | 266244.0 |
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