ImmuCell Corp
NASDAQ:ICCC
Cash Flow Statement
Cash Flow Statement
ImmuCell Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Cash from Operating Activities |
1
N/A
|
1
-14%
|
0
-48%
|
0
-71%
|
0
+114%
|
1
+367%
|
1
+6%
|
2
+56%
|
3
+25%
|
1
-51%
|
2
+10%
|
1
-37%
|
(0)
N/A
|
1
N/A
|
1
-41%
|
0
-38%
|
1
+211%
|
0
-86%
|
0
+106%
|
0
-74%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+53%
|
0
+78%
|
2
+317%
|
1
-35%
|
1
+19%
|
(0)
N/A
|
(0)
-150%
|
1
N/A
|
1
+79%
|
2
+133%
|
2
-16%
|
0
-82%
|
(2)
N/A
|
(5)
-221%
|
(6)
-21%
|
(5)
+13%
|
(5)
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(12)
|
(15)
|
(18)
|
(14)
|
(11)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
Other Items |
(1)
|
(0)
|
(0)
|
(1)
|
0
|
2
|
2
|
(1)
|
(2)
|
(5)
|
(6)
|
(1)
|
(1)
|
4
|
7
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
(8)
|
(7)
|
(2)
|
(0)
|
7
|
5
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+34%
|
(1)
-22%
|
(2)
-63%
|
(2)
+11%
|
(1)
+36%
|
(1)
-14%
|
(3)
-205%
|
(5)
-34%
|
(7)
-53%
|
(8)
-7%
|
(4)
+44%
|
(4)
-5%
|
(5)
-5%
|
(5)
-2%
|
(10)
-100%
|
(12)
-29%
|
(11)
+10%
|
(10)
+6%
|
(6)
+39%
|
(2)
+72%
|
(1)
+57%
|
(9)
-1 071%
|
(8)
+15%
|
(3)
+56%
|
(2)
+27%
|
4
N/A
|
1
-76%
|
(3)
N/A
|
(3)
-2%
|
(1)
+64%
|
(0)
+86%
|
(2)
-1 131%
|
(3)
-91%
|
(3)
-2%
|
(3)
-2%
|
(4)
-25%
|
(4)
+3%
|
(4)
+6%
|
(3)
+6%
|
(2)
+45%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
9
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
0
|
1
|
3
|
6
|
6
|
5
|
4
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
1
|
(0)
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-19%
|
(0)
N/A
|
(0)
+26%
|
2
N/A
|
2
+0%
|
8
+216%
|
8
-1%
|
5
-33%
|
8
+61%
|
3
-60%
|
4
+30%
|
7
+62%
|
10
+39%
|
10
0%
|
9
-10%
|
6
-27%
|
1
-86%
|
8
+827%
|
8
-2%
|
8
-7%
|
7
-8%
|
(1)
N/A
|
1
N/A
|
1
+7%
|
2
+97%
|
2
-12%
|
4
+163%
|
5
+8%
|
4
-19%
|
6
+51%
|
2
-73%
|
1
-27%
|
1
-5%
|
0
-94%
|
0
-71%
|
2
+9 000%
|
2
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
+78%
|
(1)
-722%
|
(2)
-138%
|
(1)
+19%
|
0
N/A
|
0
N/A
|
1
+491%
|
1
-45%
|
2
+189%
|
2
-17%
|
2
+13%
|
4
+85%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+36%
|
(1)
+11%
|
(1)
-11%
|
0
N/A
|
(1)
N/A
|
8
N/A
|
(1)
N/A
|
(0)
+98%
|
4
N/A
|
(3)
N/A
|
6
N/A
|
3
-53%
|
1
-78%
|
(1)
N/A
|
3
N/A
|
5
+67%
|
3
-38%
|
5
+55%
|
0
-93%
|
(2)
N/A
|
(4)
-161%
|
(9)
-98%
|
(10)
-10%
|
(7)
+29%
|
(5)
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
0
-36%
|
(0)
N/A
|
(1)
-153%
|
(1)
-44%
|
(1)
+12%
|
(1)
-7%
|
(0)
+60%
|
0
N/A
|
(1)
N/A
|
(0)
+32%
|
(2)
-309%
|
(4)
-122%
|
(7)
-84%
|
(11)
-52%
|
(15)
-33%
|
(17)
-14%
|
(14)
+16%
|
(11)
+24%
|
(7)
+38%
|
(2)
+63%
|
(1)
+60%
|
(1)
+5%
|
(1)
+28%
|
(1)
-78%
|
(2)
-76%
|
(2)
+17%
|
(3)
-99%
|
(3)
+18%
|
(3)
-21%
|
(3)
-2%
|
(2)
+51%
|
(2)
-1%
|
(1)
+48%
|
(1)
-49%
|
(3)
-124%
|
(6)
-92%
|
(9)
-59%
|
(10)
-9%
|
(9)
+11%
|
(7)
+23%
|