Immucell Corp (ICCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221 | -168 | 27 | 366 | 584 |
| Depreciation Amortization | 289 | 904 | 642 | 431 | 218 |
| Income taxes - deferred | -46 | -285 | 9 | 179 | 253 |
| Accounts receivable | 344 | -330 | 141 | 305 | -20 |
| Accounts payable and accrued liabilities | -215 | 449 | 262 | 9 | 132 |
| Other Working Capital | 157 | 533 | 30 | 38 | 153 |
| Other Operating Activity | -58 | 73 | -266 | -227 | -64 |
| Operating Cash Flow | $250 | $1,176 | $845 | $1,100 | $1,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,450 | 5,450 | 4,963 | 2,482 |
| PPE Investments | -1,213 | -17,715 | -13,034 | -8,572 | -4,888 |
| Net Acquisitions | -6 | -9 | -9 | -4 | -4 |
| Investing Cash Flow | $-1,219 | $-12,274 | $-7,593 | $-3,612 | $-2,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267 | 6,146 | 3,024 | 1,340 | 340 |
| Common Stock Issued | 4 | 3,818 | 1,054 | 5 | 5 |
| Other Financing Activity | -40 | -218 | -175 | -136 | -89 |
| Financing Cash Flow | $231 | $9,746 | $3,903 | $1,209 | $256 |
| Beginning Cash Position | 3,799 | 5,150 | 5,150 | 5,150 | 5,150 |
| End Cash Position | 3,061 | 3,799 | 2,305 | 3,848 | 4,252 |
| Net Cash Flow | $-738 | $-1,352 | $-2,845 | $-1,303 | $-898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250 | 1,176 | 845 | 1,100 | 1,255 |
| Capital Expenditure | -1,213 | -17,760 | -13,079 | -8,617 | -4,933 |
| Free Cash Flow | -964 | -16,584 | -12,234 | -7,516 | -3,677 |