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Immucell Corp. (ICCC)
NASDAQ:ICCC

Immucell (ICCC) Cash flow

69 Followers

Immucell Cash Flow

ICCC's free cash flow for Q4 2023 was $-689.29K. For the 2023 fiscal year, ICCC's free cash flow was decreased by $-1.06M and operating cash flow was $-723.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.67M$ -4.67M$ -1.54M$ 954.17K$ 1.32M$ 233.51K
Investing Cash Flow
$ -1.89M$ -1.89M$ -3.96M$ -1.60M$ -2.57M$ -3.40M
Financing Cash Flow
$ 1.75M$ 1.75M$ 1.11M$ 3.88M$ 1.91M$ 6.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.52M$ 978.74K$ 5.79M$ 10.19M$ 6.95M$ 6.29M
Income Tax Paid Supplemental Data
$ 6.47K$ 6.47K$ 4.92K$ 5.11K$ 4.58K$ 3.57K
Interest Paid Supplemental Data
$ 444.95K$ 444.95K$ 338.52K$ 308.68K$ 481.41K$ 420.96K
Issuance Of Capital Stock
---$ 4.23M$ 0.00$ 8.30M
Issuance Of Debt
$ 1.78M$ 1.78M$ 1.08M$ -368.27K$ 11.54M$ 0.00
Repayment Of Debt
$ -3.22M$ -3.22M$ -897.13K$ -768.27K$ -9.57M$ -1.36M
Free Cash Flow
$ -6.56M$ -6.56M$ -5.51M$ -1.64M$ -2.76M$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Immucell Cash Flow

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