ImmuCell Corporation (ICCC)

NASDAQ: ICCC · Real-Time Price · USD

5.29

-0.04 (-0.75%)

At close: May 02, 2025, 3:56 PM

5.30

0.19%

After-hours: May 02, 2025, 04:05 PM EDT

ImmuCell Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.16M	-5.77M	-2.49M	-78.29K	-1.02M	-1.3M	-2.32M	-168.15K	508.45K
Depreciation & Amortization	2.69M	n/a	2.49M	2.46M	2.35M	2.27M	1.52M	904.43K	802.38K
Stock-Based Compensation	326K	n/a	266.24K	144.31K	253.13K	313.14K	344.02K	199.78K	67.4K
Other Working Capital	n/a	-2.43M	179.9K	-245.49M	-299.61M	-13.93K	-24.1K	-447.85M	181.95M
Other Non-Cash Items	-498.28K	3.37M	28.8K	18.56K	-780.35K	19.45K	-681.44K	-8.36K	37.51K
Deferred Income Tax	n/a	n/a	n/a	30.96K	-14.63K	24.68K	462.31K	-284.81K	236.29K
Change in Working Capital	n/a	-2.27M	-1.83M	-1.62M	532.26K	-1.1M	302.66K	532.92K	-1.98M
Operating Cash Flow	357.9K	-4.67M	-1.54M	954.17K	1.32M	233.51K	-373.4K	1.18M	-323.9K
Capital Expenditures	-465.73K	-1.89M	-3.98M	-2.61M	-4.07M	-1.39M	-2.03M	-17.76M	-3.59M
Cash Acquisitions	n/a	n/a	11K	15.29K	45.6K	-8.91K	-14.08K	-8.66K	-368.22K
Purchase of Investments	n/a	n/a	n/a	-15.29K	-1.99M	-10.12M	n/a	-249K	-4.96M
Sales Maturities Of Investments	n/a	n/a	n/a	996K	3.45M	7.67M	n/a	5.7M	4.46M
Other Investing Acitivies	-461.23K	2.47K	11K	15.29K	45.6K	450K	250K	45K	30.94K
Investing Cash Flow	-461.23K	-1.89M	-3.96M	-1.6M	-2.57M	-3.4M	-1.79M	-12.27M	-4.42M
Debt Repayment	-1.47M	1.81M	1.1M	-368.27K	1.96M	-1.36M	795.33K	5.99M	-135.84K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-62.77K	11.36K	13.96K	-53.13K	8.3M	94.28K	3.75M	-14.76K
Financial Cash Flow	n/a	1.75M	1.11M	3.88M	1.91M	6.94M	889.62K	9.75M	8.32M
Net Cash Flow	2.78M	-4.81M	-4.39M	3.24M	656.64K	3.77M	-1.28M	-1.35M	3.58M
Free Cash Flow	-107.82K	-6.57M	-5.52M	-1.65M	-2.76M	-1.16M	-2.4M	-16.58M	-3.91M