Intellipharmaceutics International Inc.
IPCIF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,892 | -$2,892 | -$5,145 | -$3,391 |
| Dep. & Amort. | $206 | $206 | $262 | $415 |
| Deferred Tax | -$6 | -$6 | -$94 | $574 |
| Stock-Based Comp. | $0 | $12 | $72 | $265 |
| Change in WC | $1,270 | $1,270 | $1,423 | $1,677 |
| Other Non-Cash | $84 | $84 | $1,081 | $765 |
| Operating Cash Flow | -$1,388 | -$1,388 | -$2,461 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$4 |
| Net Acquisitions | $482 | $0 | $30 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $0 | -$1 | $29 |
| Investing Cash Flow | $500 | $500 | $25 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,069 | $3,069 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $393 | -$2,869 | -$38 | $535 |
| Financing Cash Flow | $200 | $200 | $3,031 | $101 |
| Forex Effect | $0 | $0 | -$25 | -$101 |
| Net Chg. in Cash | -$688 | -$688 | $570 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $772 | $202 | $65 |
| End Cash | $84 | $84 | $772 | $202 |
| Free Cash Flow | -$1,388 | -$1,388 | -$2,465 | $108 |