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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -483 | 145 | -2,322 | -1,269 | -1,020 |
| Depreciation Amortization | 1,137 | 573 | 1,538 | 965 | 579 |
| Income taxes - deferred | 24 | 9 | 462 | 448 | 453 |
| Accounts receivable | 1 | -351 | 412 | 490 | 359 |
| Accounts payable and accrued liabilities | -281 | 34 | 80 | -59 | -299 |
| Other Working Capital | -495 | -132 | 303 | 64 | 91 |
| Other Operating Activity | 442 | 400 | -846 | -874 | 109 |
| Operating Cash Flow | $347 | $677 | $-373 | $-235 | $271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,637 | N/A | N/A | N/A | N/A |
| PPE Investments | -300 | -194 | -1,780 | -1,681 | -1,715 |
| Net Acquisitions | -9 | -9 | -14 | -14 | -6 |
| Investing Cash Flow | $-8,946 | $-203 | $-1,794 | $-1,695 | $-1,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,194 | 694 | 267 |
| Common Stock Issued | 8,303 | 8,303 | 96 | 16 | 11 |
| Other Financing Activity | -929 | -714 | -400 | -184 | -112 |
| Financing Cash Flow | $7,375 | $7,589 | $890 | $525 | $166 |
| Beginning Cash Position | 2,521 | 2,521 | 3,799 | 3,799 | 3,799 |
| End Cash Position | 1,296 | 10,584 | 2,521 | 2,393 | 2,515 |
| Net Cash Flow | $-1,225 | $8,063 | $-1,278 | $-1,406 | $-1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347 | 677 | -373 | -235 | 271 |
| Capital Expenditure | -300 | -194 | -2,030 | -1,931 | -1,715 |
| Free Cash Flow | 46 | 483 | -2,403 | -2,166 | -1,444 |