Immucell Corp (ICCC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171 | 513 | -78 | -152 | -300 |
| Depreciation Amortization | 1,255 | 624 | 2,469 | 1,866 | 1,246 |
| Accounts receivable | 1,281 | 42 | -897 | -626 | -253 |
| Accounts payable and accrued liabilities | 23 | -146 | 246 | -122 | -272 |
| Other Working Capital | -181 | -546 | -1,623 | -1,491 | -892 |
| Other Operating Activity | -1,194 | 152 | 838 | 891 | 578 |
| Operating Cash Flow | $1,012 | $639 | $954 | $366 | $107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 996 | 996 | 996 |
| PPE Investments | -1,740 | -797 | -2,593 | -1,890 | -1,219 |
| Investing Cash Flow | $-1,740 | $-797 | $-1,597 | $-894 | $-223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | 400 | 400 | 0 |
| Common Stock Issued | 31 | 6 | 4,245 | 4,245 | 4,245 |
| Other Financing Activity | -445 | -216 | -766 | -571 | -379 |
| Financing Cash Flow | $1,586 | $1,790 | $3,879 | $4,074 | $3,866 |
| Beginning Cash Position | 10,186 | 10,186 | 6,950 | 6,950 | 6,950 |
| End Cash Position | 11,043 | 11,817 | 10,186 | 10,496 | 10,701 |
| Net Cash Flow | $858 | $1,632 | $3,236 | $3,546 | $3,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | 639 | 954 | 366 | 107 |
| Capital Expenditure | -1,751 | -808 | -2,609 | -1,904 | -1,229 |
| Free Cash Flow | -739 | -169 | -1,654 | -1,538 | -1,121 |