Interpharm Holdings Inc (IPAH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,050 | -3,790 | -140 | 3,120 |
| Depreciation Amortization | N/A | 2,640 | 2,720 | 1,240 | 880 |
| Other Working Capital | N/A | -7,020 | 3,560 | -3,360 | -4,090 |
| Other Operating Activity | 0 | 4,330 | -1,600 | -90 | 2,030 |
| Operating Cash Flow | $N/A | $-14,100 | $890 | $-2,350 | $1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,850 | -6,830 | -8,110 | -4,400 |
| Other Investing Activity | 0 | -440 | -1,310 | -1,540 | 1,520 |
| Investing Cash Flow | $N/A | $-8,290 | $-8,140 | $-9,650 | $-2,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -120 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 21,150 | 8,160 | 9,650 | 1,480 |
| Financing Cash Flow | $N/A | $21,030 | $8,160 | $9,650 | $1,480 |
| Beginning Cash Position | N/A | 1,430 | 530 | 2,880 | 2,330 |
| End Cash Position | N/A | 70 | 1,430 | 530 | 2,880 |
| Net Cash Flow | $N/A | $-1,360 | $900 | $-2,340 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,100 | 890 | -2,350 | 1,940 |
| Free Cash Flow | 0 | -14,100 | 890 | -2,350 | 1,940 |