Immucell Corp (ICCC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,635 | -3,695 | -2,315 | -2,494 | -826 |
| Depreciation Amortization | 2,055 | 1,346 | 659 | 2,495 | 1,889 |
| Accounts receivable | -106 | 260 | -332 | 936 | 992 |
| Accounts payable and accrued liabilities | -96 | -9 | -259 | 342 | 19 |
| Other Working Capital | -1,743 | -1,303 | -1,219 | -1,833 | -1,505 |
| Other Operating Activity | 574 | -42 | 703 | -990 | -816 |
| Operating Cash Flow | $-3,951 | $-3,443 | $-2,762 | $-1,544 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,809 | -1,391 | -682 | -3,964 | -2,474 |
| Other Investing Activity | -115 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,924 | $-1,391 | $-682 | $-3,964 | $-2,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Common Stock Issued | 0 | 0 | N/A | 31 | 31 |
| Other Financing Activity | -2,927 | -503 | -251 | -917 | -668 |
| Financing Cash Flow | $2,073 | $497 | $749 | $1,114 | $1,362 |
| Beginning Cash Position | 5,792 | 5,792 | 5,792 | 10,186 | 10,186 |
| End Cash Position | 1,990 | 1,454 | 3,096 | 5,792 | 8,828 |
| Net Cash Flow | $-3,802 | $-4,337 | $-2,696 | $-4,394 | $-1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,951 | -3,443 | -2,762 | -1,544 | -246 |
| Capital Expenditure | -1,811 | -1,391 | -682 | -3,975 | -2,485 |
| Free Cash Flow | -5,762 | -4,834 | -3,444 | -5,519 | -2,731 |