Intellipharmaceutics International Inc.
IPCIF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,889 | -$54 | -$356 | -$875 |
| Dep. & Amort. | $41 | $41 | $41 | $52 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,078 | $120 | $289 | $122 |
| Other Non-Cash | $12 | -$17 | $11 | $505 |
| Operating Cash Flow | $241 | $90 | -$14 | -$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $393 |
| Financing Cash Flow | $0 | $0 | $0 | $200 |
| Forex Effect | $0 | $0 | $0 | -$7 |
| Net Chg. in Cash | $241 | $90 | -$14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $70 | $84 | $80 |
| End Cash | $400 | $159 | $70 | $84 |
| Free Cash Flow | $241 | $90 | -$14 | -$196 |