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Intellipharmaceutics International Inc. (I4AA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04450.0000 (0.00%)
As of 09:38AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-3,174
-2,892
-5,145
-3,391
-8,085
Depreciation & amortisation
173.541
206.059
261.526
415.375
506.685
Deferred income taxes
-
-5.521
-93.854
0
-11.042
Stock-based compensation
-
0
11.985
71.645
264.568
Change in working capital
2,658
1,270
1,423
1,677
620.368
Accounts receivable
-
-0.602
566.384
-389.182
61.861
Inventory
-
-
0
0
-97.48
Accounts payable
-
1,338
609.52
1,932
2,360
Other working capital
120.453
-1,388
-2,461
108.233
-6,678
Other non-cash items
22.204
83.717
451.915
764.785
54.469
Net cash provided by operating activities
120.453
-1,388
-2,461
112.108
-6,664
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3.875
-14.474
Net cash used for investing activities
0
500
0
25.316
-14.474
Cash flows from financing activities
Debt repayment
-
-
0
0
-461.92
Common stock issued
-
0
3,069
0
0
Other financing activities
375
-
-38.22
-
375
Net cash used provided by (used for) financing activities
-
200
3,031
0
100.896
Net change in cash
320.453
-688.223
569.899
137.424
-6,577
Cash at beginning of period
79.649
771.945
202.046
64.622
6,642
Cash at end of period
400.102
83.722
771.945
202.046
64.622
Free cash flow
Operating cash flow
120.453
-1,388
-2,461
112.108
-6,664
Capital expenditure
-
-
-
-3.875
-14.474
Free cash flow
120.453
-1,388
-2,461
108.233
-6,678