Immucell Corp (ICCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213 | -167 | 117 | 90 | -410 |
| Depreciation Amortization | 526 | 449 | 417 | 403 | 418 |
| Income taxes - deferred | 822 | -89 | 87 | 94 | -303 |
| Accounts receivable | 249 | -374 | -20 | -228 | 114 |
| Accounts payable and accrued liabilities | 60 | 179 | -58 | 52 | 60 |
| Other Working Capital | 315 | 75 | 410 | -290 | 207 |
| Other Operating Activity | -285 | 230 | 145 | 224 | -124 |
| Operating Cash Flow | $2,900 | $302 | $1,099 | $344 | $-37 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,966 | 0 | -745 | 1,938 | -951 |
| PPE Investments | -2,653 | -1,536 | -598 | -275 | -244 |
| Investing Cash Flow | $-4,619 | $-1,536 | $-1,343 | $1,663 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 0 | 0 | N/A | 600 |
| Common Stock Issued | 120 | 3 | 22 | 51 | 145 |
| Other Financing Activity | -178 | -190 | -181 | -166 | -131 |
| Financing Cash Flow | $2,442 | $-187 | $-159 | $-115 | $615 |
| Beginning Cash Position | 850 | 2,270 | 2,674 | 782 | 1,399 |
| End Cash Position | 1,573 | 850 | 2,270 | 2,674 | 782 |
| Net Cash Flow | $723 | $-1,420 | $-403 | $1,892 | $-618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,900 | 302 | 1,099 | 344 | -37 |
| Capital Expenditure | -2,719 | -1,536 | -598 | -275 | -244 |
| Free Cash Flow | 181 | -1,233 | 501 | 69 | -281 |