IntelliPharmaCeutics International (IPCIF)
OTHER OTC:IPCIF

IntelliPharmaCeutics International (IPCIF) Cash flow

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IntelliPharmaCeutics International Cash Flow

IPCIF's free cash flow for Q3 2023 was $240.83K. For the 2023 fiscal year, IPCIF's free cash flow was decreased by $1.57M and operating cash flow was $240.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ 134.63K$ -1.39M$ -2.46M$ 112.11K$ -6.66M$ -12.51M
Investing Cash Flow
-$ 500.00K-$ 25.32K$ -14.47K$ -101.18K
Financing Cash Flow
$ 200.00K$ 200.00K$ 3.03M$ 0.00$ 100.90K$ 17.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 755.17K$ 83.72K$ 771.95K$ 202.05K$ 64.62K$ 6.64M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 139.79K$ 209.68K
Issuance Of Capital Stock
--$ 3.07M$ 0.00$ 0.00$ 19.64M
Issuance Of Debt
$ 200.00K$ 200.00K-$ 0.00$ 159.86K$ 0.00
Repayment Of Debt
---$ 0.00$ -461.92K$ 0.00
Free Cash Flow
$ 134.63K$ -888.22K$ -2.46M$ 108.23K$ -6.68M$ -12.61M
Domestic Sales
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Foreign Sales
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Currency in USD

IntelliPharmaCeutics International Cash Flow

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