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Immunoprecise Antibodies Ltd (IPA)

NASDAQ

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4.280 -0.150 -3.39%

15:57:00 - Closed. Currency in USD ( Disclaimer )

After Hours

4.260

-0.020

-0.467%

16:00:00 - Real-time Data

Volume: 64,664
Bid/Ask: 4.280 / 4.430
Day's Range: 4.201 - 4.420

Type: Equity

Market: United States

IPA Cash Flow Statement

Featured here, the Cash Flow Statement for Immunoprecise Antibodies Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/10

2022

31/07

2022

31/01

2021

31/10

Period Length:

0 Months

Net Income/Starting Line

-7.35

-9.38

-5.01

Cash From Operating Activities

-3.74

-10.31

-2.01

Depreciation/Depletion	1.1	1.14	-	0.937
Amortization	0.571	0.719	-	-
Deferred Taxes	-0.157	-0.261	-	-0.162
Non-Cash Items	-0.03	0.483	-	0.708
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.358	0.087	-	-
Cash Interest Paid	-	0.263	-	0.012
Changes in Working Capital	2.18	-2.97	-	1.35

Cash From Investing Activities

-1.21

-0.089

-0.111

Capital Expenditures	-0.699	-0.089	-	-0.111
Other Investing Cash Flow Items, Total	-0.509	-	-	-

Cash From Financing Activities

0.194

-0.152

0.082

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.499	0.119	-	0.311
Issuance (Retirement) of Debt, Net	-0.305	-0.271	-	-0.229

Foreign Exchange Effects

0.297

0.014

-0.136

Net Change in Cash

-4.18

-10.72

-2.34

Beginning Cash Balance

19.24

29.97

40.7

Ending Cash Balance

15.06

19.24

Free Cash Flow

-1.94

-6.93

-4.28

0.094

Free Cash Flow Growth

71.99

-701.78

-4626.98

141.36

Free Cash Flow Yield

-2.65

-7.95

-1.34

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPA	4.280	-0.150	-3.39%

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