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IntelliPharmaCeutics International Inc (NASDAQ:IPCI)

3.25
Delayed Data
As of Aug 04
 -0.09 / -2.69%
Today’s Change
1.94
Today|||52-Week Range
3.92
+43.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2005

2006

2007

2008
Operating ActivitiesNet Income / Starting Line-76.5M-58.5M-26.5M-15.3M
 
 
 
 
 
Depreciation484.2K689.0K463.5K111.7K
 
 
 
 
 
Total Other Cash Flow4.3M16.2M5.5M1.2M
 
 
 
 
 
Funds From Operations-71.7M-41.6M-20.5M-14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M15.1M3.3M489.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-61.3M-56.7M-23.8M-14.5M
 
 
 
 
 
 
InvestingIncrease In Investments-18.9M-70.5K0.000.00
 
 
 
Decrease In Investments55.6M20.3M0.000.00
 
 
 
Capital Expenditures-402.8K-20.3K-45.2K-5.7K
 
 
 
 
 
Fixed Asset Disposal0.000.000.0059.2K
 
 
Other Investing - Uses-3.9M-89.9K0.000.00
 
 
 
Other Investing - Sources0.000.009.2K0.00
 
 
Net Cash Flow Investing32.4M20.2M-35.9K53.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-3.5M-851.5K0.00
 
 
 
Long Term Borrowings35.2M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale40.6M18.4M14.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.7M5.9M0.00
 
 
 
Other Uses - Financing9.6M0.000.000.00
 
 
Net Cash Flow - Financing66.2M19.6M19.7M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.9K-711.0K-2.2M130.8K
 
 
 
 
 
 
Net Change In Cash37.3M-17.0M-4.1M-14.4M