IntelliPharmaCeutics International Inc (NASDAQ:IPCI)

Data as of Jan 30
 -0.07 / -3.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-76.5M-58.5M-26.5M-15.3M
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.
Net Proceeds Stock Sale40.6M18.4M14.7M0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
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

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