IPA Stock Annual Cash Flow. Download in Excel
ImmunoPrecise Antibodies Ltd
IPA 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.35
USD
-0.04
(-9.72%)
Previous close: 0.3859 Open: 0.38 Bid: 0.325 Ask: 0.38
52 week range
0.32 2.60
Mkt Cap: 11 M Avg Vol (90 Days): 523,681
Peers
Last updated: Friday 22nd November 2024
Financials
IPA Cash Flow
Annual
| Dec-14 | Dec-15 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -58499.0 | -27944.0 | 289524.0 | -23000.0 | -316000.0 | -501000.0 | -185000.0 | -102000.0 | ||
| (Increase) Decrease in other current assets | 31816.0 | |||||||||
| (Increase) Decrease in other current liabilities | -13000.0 | -80000.0 | 374000.0 | |||||||
| (Increase) Decrease in other working capital | -106867.0 | 122174.0 | 407154.0 | 634000.0 | -190000.0 | |||||
| (Increase) Decrease in payables | 88.0 | 286.0 | 522166.0 | 482990.0 | -394405.0 | 56179.0 | 2 M | -3 M | 2 M | |
| (Increase) Decrease in receivables | -941.0 | 1228.0 | 132911.0 | -544775.0 | 269433.0 | -2 M | -46000.0 | 254000.0 | -540000.0 | -241000.0 |
| Acquisitions | -7 M | -2 M | -1 M | -1 M | -4 M | |||||
| Amortization of intangibles | 50609.0 | 458079.0 | 2 M | 4 M | ||||||
| AssetImpairmentCharge | 28500.0 | 24750.0 | 167000.0 | 2 M | 15 M | |||||
| CapitalExpenditureReported | 530750.0 | 345487.0 | 645058.0 | 576000.0 | 1 M | 1 M | ||||
| Cash at beginning of period | 40558.0 | 3852.0 | 340881.0 | 3 M | 2 M | 6 M | 3 M | 42 M | 30 M | 8 M |
| Cash at end of period | 3852.0 | 878.0 | 3 M | 2 M | 6 M | 3 M | 42 M | 30 M | 8 M | 4 M |
| Cash flow | -36106.0 | -3774.0 | -754660.0 | -3 M | -3 M | -1 M | -600000.0 | -10 M | -20 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -600.0 | -174613.0 | -7 M | -2 M | -2 M | -2 M | -5 M | -2 M | -2 M | |
| ChangeInAccountPayable | 522166.0 | 482990.0 | -421673.0 | 171996.0 | 1 M | -2 M | 983000.0 | |||
| ChangeInIncomeTaxPayable | 27268.0 | -115817.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 88.0 | 286.0 | 522166.0 | 482990.0 | -394405.0 | 172000.0 | 876000.0 | 2 M | -3 M | 2 M |
| ChangeInPrepaidAssets | 920.0 | 1054.0 | -109022.0 | -225828.0 | 8934.0 | -193000.0 | -1 M | -772000.0 | 90000.0 | 624000.0 |
| ChangeInTaxPayable | 27268.0 | -115817.0 | 152000.0 | -896000.0 | 733000.0 | |||||
| ChangeInWorkingCapital | 67.0 | 2568.0 | 380689.0 | -193383.0 | 580640.0 | -1 M | -1 M | 582000.0 | -3 M | 2 M |
| ChangesInAccountReceivables | -46801.0 | -284952.0 | 102114.0 | -933000.0 | -439000.0 | 163000.0 | -561000.0 | -601000.0 | ||
| CommonStockDividendPaid | -90000.0 | |||||||||
| CommonStockPayments | -5000.0 | |||||||||
| Current deferred income taxes | -82378.0 | 63389.0 | -578969.0 | -455000.0 | -83000.0 | -336000.0 | -926000.0 | -2 M | ||
| Deferred income taxes | -82378.0 | 63389.0 | -578969.0 | -455000.0 | -83000.0 | -336000.0 | -926000.0 | -2 M | ||
| Depreciation | 1040.0 | 760.0 | 2 M | |||||||
| Depreciation unreconciled | 1040.0 | 760.0 | 50609.0 | 458079.0 | 2 M | 3 M | 4 M | 4 M | 7 M | 6 M |
| DepreciationAndAmortization | 1040.0 | 760.0 | 50609.0 | 458079.0 | 2 M | 3 M | 4 M | 4 M | 7 M | |
| Effect of exchange rate changes | 14344.0 | -210434.0 | -48000.0 | -1 M | 455000.0 | 740000.0 | -33000.0 | |||
| FinancingCashFlow | -600.0 | 800.0 | 3 M | 10 M | 9 M | 174000.0 | 43 M | 3 M | -621000.0 | 1 M |
| Free cash flow | -36106.0 | -3774.0 | -754660.0 | -3 M | -3 M | -1 M | -600000.0 | -11 M | ||
| GainLossOnInvestmentSecurities | -3400.0 | -43000.0 | -43000.0 | -2000.0 | ||||||
| IncomeTaxPaidSupplementalData | 152168.0 | 415144.0 | 238000.0 | 1 M | 591000.0 | |||||
| InterestPaidSupplementalData | -1281.0 | 533.0 | 371262.0 | 301000.0 | 120000.0 | 263000.0 | ||||
| Issuance of capital stock | 4 M | 6 M | 10 M | 493000.0 | 44 M | 4 M | 716000.0 | 2 M | ||
| IssuanceOfCapitalStock | 4 M | 6 M | 10 M | 493000.0 | 44 M | 4 M | 716000.0 | 2 M | ||
| IssuanceOfDebt | 97500.0 | 4 M | -202687.0 | -319000.0 | -772000.0 | -962000.0 | -1 M | -1 M | ||
| Net cash from financing activities | -600.0 | 800.0 | 3 M | 10 M | 9 M | 174000.0 | 43 M | 3 M | -621000.0 | 1 M |
| Net cash from investing activities | -600.0 | -174613.0 | -7 M | -2 M | -2 M | -2 M | -5 M | -2 M | -2 M | |
| Net cash from operating activities | -36106.0 | -3774.0 | -754660.0 | -3 M | -3 M | -1 M | -600000.0 | -10 M | -20 M | -4 M |
| Net change in cash & cash equivalents | -36706.0 | -2974.0 | 2 M | -772312.0 | 4 M | -3 M | 39 M | -12 M | -22 M | -5 M |
| Net income from continuing operations | -62313.0 | -31852.0 | -5 M | -5 M | -8 M | -5 M | -7 M | -17 M | -27 M | -27 M |
| NetBusinessPurchaseAndSale | 141994.0 | -7 M | -2 M | -1 M | -1 M | -4 M | 80000.0 | 121000.0 | ||
| NetCapitalExpenditureDisposals | -1 M | -1 M | -1 M | |||||||
| NetCommonStockIssuance | 4 M | 6 M | 10 M | 493000.0 | 44 M | 4 M | 716000.0 | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | 33009.0 | -105656.0 | -48000.0 | 1 M | -519000.0 | -146000.0 | 15000.0 | |||
| NetIntangiblesPurchaseAndSale | -114000.0 | -191000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 49400.0 | 214143.0 | ||||||||
| NetInvestmentPurchaseAndSale | 49400.0 | 214143.0 | ||||||||
| NetIssuancePaymentsOfDebt | 97500.0 | 4 M | -202687.0 | -319000.0 | -772000.0 | -962000.0 | -1 M | -1 M | ||
| NetLongTermDebtIssuance | 97500.0 | 4 M | -202687.0 | -319000.0 | -772000.0 | -962000.0 | -1 M | -1 M | ||
| NetPPEPurchaseAndSale | -530750.0 | -345487.0 | -645058.0 | -462000.0 | -1 M | -1 M | -1 M | -1 M | ||
| Operating (gains) losses | -3400.0 | 188333.0 | 109229.0 | 64000.0 | 954000.0 | -562000.0 | -189000.0 | 13000.0 | ||
| Other financing charges net | -600.0 | 800.0 | -1 M | -29669.0 | -288504.0 | |||||
| Other investing changes net | -50000.0 | -259000.0 | -552000.0 | -287000.0 | ||||||
| Other non-cash items | 4 M | 205185.0 | 922575.0 | 947000.0 | 426000.0 | 3 M | 4 M | 17 M | ||
| Payment of cash dividends | 90000.0 | |||||||||
| Purchase of short term investments | 97500.0 | 4 M | 200000.0 | 596000.0 | 2 M | |||||
| PurchaseOfIntangibles | -114000.0 | -191000.0 | ||||||||
| PurchaseOfPPE | -530750.0 | -345487.0 | -645058.0 | -462000.0 | -1 M | -1 M | -1 M | -1 M | ||
| Repayment of debt | -6124.0 | -402687.0 | -915000.0 | -3 M | -962000.0 | -1 M | -1 M | |||
| RepaymentOfDebt | -6124.0 | -402687.0 | -915000.0 | -3 M | -962000.0 | |||||
| Repurchase of capital stock | -5000.0 | |||||||||
| Revenue per share | 50609.0 | 458079.0 | 2 M | 4 M | ||||||
| SaleOfBusiness | 141994.0 | 1 M | 80000.0 | 121000.0 | ||||||
| SaleOfInvestment | 49400.0 | 214143.0 | ||||||||
| StockBasedCompensation | 198032.0 | 1 M | 1 M | 739000.0 | 3 M | 3 M | 2 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -28000.0 |
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