Immucell Corp (ICCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78 | -152 | -300 | -441 | -1,022 |
| Depreciation Amortization | 2,469 | 1,866 | 1,246 | 621 | 2,450 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -15 |
| Accounts receivable | -897 | -626 | -253 | -593 | -160 |
| Accounts payable and accrued liabilities | 246 | -122 | -272 | -42 | 300 |
| Other Working Capital | -1,623 | -1,491 | -892 | -831 | 532 |
| Other Operating Activity | 838 | 891 | 578 | 663 | -770 |
| Operating Cash Flow | $954 | $366 | $107 | $-624 | $1,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 996 | 996 | 996 | 996 | 1,457 |
| PPE Investments | -2,593 | -1,890 | -1,219 | -339 | -4,027 |
| Investing Cash Flow | $-1,597 | $-894 | $-223 | $657 | $-2,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 400 | 0 | 0 | 11,538 |
| Common Stock Issued | 4,245 | 4,245 | 4,245 | 12 | 0 |
| Other Financing Activity | -766 | -571 | -379 | -188 | -9,627 |
| Financing Cash Flow | $3,879 | $4,074 | $3,866 | $-176 | $1,911 |
| Beginning Cash Position | 6,950 | 6,950 | 6,950 | 6,950 | 6,293 |
| End Cash Position | 10,186 | 10,496 | 10,701 | 6,807 | 6,950 |
| Net Cash Flow | $3,236 | $3,546 | $3,751 | $-143 | $657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954 | 366 | 107 | -624 | 1,316 |
| Capital Expenditure | -2,609 | -1,904 | -1,229 | -349 | -4,073 |
| Free Cash Flow | -1,654 | -1,538 | -1,121 | -973 | -2,757 |