ICCC - Immucell Corp.
IEX Last Trade
3.74
-0.070 -1.872%
Share volume: 39,701
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$3.81
-0.07
-1.84%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-21 | 2023-03-29 | 2023-05-11 | 2023-08-10 | 2023-11-13 | 2024-04-01 | 2024-05-14 | |
| Cash flow financing | -204.079 K | -223.102 K | -248.209 K | 748.624 K | -251.901 K | 1.576 M | -321.433 K | -366.543 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 373.458 K | -1.258 M | -1.298 M | -2.762 M | -681.426 K | -507.754 K | -723.071 K | 418.505 K | |
| Net income | -684.148 K | -655.078 K | -1.668 M | -2.315 M | -1.380 M | -940.000 K | -1.140 M | -437.868 K | |
| Depreciation | 629.384 K | 632.321 K | 604.255 K | 656.910 K | 684.795 K | 700.411 K | 674.885 K | 667.253 K | |
| Changes in inventories | 4.603 M | 5.318 M | 6.039 M | 6.328 M | 7.536 M | 7.386 M | 7.812 M | 7.150 M | |
| Changes in receivables | 1.438 M | 1.735 M | 1.801 M | 2.142 M | 1.522 M | 2.010 M | 2.225 M | 2.675 M | |
| Investing Cashflow | -943.290 K | -734.309 K | -1.490 M | -682.151 K | -708.412 K | -533.259 K | 33.783 K | -70.356 K | |
| Net Borrowings | -589.461 K | 1.097 M | 4.075 M | 7.203 M | 8.844 M | 9.749 M | 10.536 M | 10.090 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -943.290 K | -734.309 K | -1.490 M | -682.166 K | -708.488 K | -420.515 K | -81.344 K | -70.356 K | |
| Cash Change | 11.043 M | 8.828 M | 5.792 M | 3.096 M | 1.454 M | 1.989 M | 978.741 K | 960.347 K |