Intellipharmaceutics International Inc (NASDAQ:IPCI)

0.6799
Delayed Data
As of Feb 23
 -0.0101 / -1.46%
Today’s Change
0.66
Today|||52-Week Range
2.92
-15.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.9M-7.4M-10.1M-8.9M
 
 
 
 
 
Depreciation381.4K377.8K385.2K520.8K
 
 
 
 
 
Total Other Cash Flow1.9M506.9K2.4M2.3M
 
 
 
 
 
Funds From Operations-1.6M-6.6M-7.4M-6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses139.7K-2.8M-1.1M30.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-3.8M-6.3M-6.1M
 
 
 
 
 
 
InvestingCapital Expenditures-769.0K-430.5K-515.4K-1.8M
 
 
 
 
 
Net Cash Flow Investing-769.0K-430.5K-515.4K-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-739.2K0.000.00-164.8K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-53.6K-27.5K-21.3K0.00
 
 
 
 
Net Proceeds Stock Sale6.8M1.8M9.2M5.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.0M1.7M9.2M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.5M-2.5M2.4M-2.2M