Interpharm Holdings Inc (IPAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | -1,670 | -4,520 | 290 | -4,290 |
| Depreciation Amortization | 490 | 160 | 410 | 460 | 690 |
| Other Working Capital | -110 | 1,270 | 4,940 | -2,180 | -260 |
| Other Operating Activity | 310 | 180 | 690 | -150 | 3,270 |
| Operating Cash Flow | $1,740 | $-60 | $1,520 | $-1,580 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -30 | -110 | -50 | -430 |
| Other Investing Activity | -20 | 0 | 10 | -30 | -780 |
| Investing Cash Flow | $-1,200 | $-30 | $-100 | $-80 | $-1,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,020 | -80 | 30 | -470 | 2,260 |
| Financing Cash Flow | $-1,020 | $-80 | $30 | $-470 | $2,260 |
| Beginning Cash Position | 580 | 1,550 | 100 | 2,240 | 1,780 |
| End Cash Position | 100 | 1,380 | 1,550 | 100 | 2,240 |
| Net Cash Flow | $-470 | $-170 | $1,450 | $-2,140 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740 | -60 | 1,520 | -1,580 | -590 |
| Free Cash Flow | 1,740 | -60 | 1,520 | -1,580 | -590 |