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    ImmuCell Corporation

    NASDAQ: ICCC · Real-Time Price · USD
    6.00
    -0.11 (-1.80%)
    At close: Aug 19, 2025, 3:59 PM
    5.90
    -1.67%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    ImmuCell Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.16M -5.77M -2.49M -78.29K
    Depreciation & Amortization
    		 2.69M 2.72M 2.49M 2.46M
    Stock-Based Compensation
    		 326K 368.87K 266.24K 144.31K
    Other Working Capital
    		 n/a -2.43M 179.9K -245.49M
    Other Non-Cash Items
    		 1.83M 260.82K 28.8K 18.56K
    Deferred Income Tax
    		 n/a n/a n/a 30.96K
    Change in Working Capital
    		 n/a -2.27M -1.83M -1.62M
    Operating Cash Flow
    		 357.9K -4.67M -1.54M 954.17K
    Capital Expenditures
    		 -465.73K -1.89M -3.98M -2.61M
    Cash Acquisitions
    		 n/a n/a 11K 15.29K
    Purchase of Investments
    		 n/a n/a n/a -15.29K
    Sales Maturities Of Investments
    		 n/a n/a n/a 996K
    Other Investing Acitivies
    		 -461.23K 2.47K 11K 15.29K
    Investing Cash Flow
    		 -461.23K -1.89M -3.96M -1.6M
    Debt Repayment
    		 -1.47M 1.81M 1.1M -368.27K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.04K -62.77K 11.36K 13.96K
    Financial Cash Flow
    		 2.88M 1.75M 1.11M 3.88M
    Net Cash Flow
    		 -978.74K -4.81M -4.39M 3.24M
    Free Cash Flow
    		 -107.82K -6.57M -5.52M -1.65M

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