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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,776,507
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from debt issuance
Depreciation
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Inventory
Debt principal repayments
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Non-cash rent benefit
-
76,773
Net income (loss)
-139,748
1,948,863
Depreciation
674,312
1,334,646
Amortization of intangible assets
4,776
9,552
Amortization and write-off of debt issuance costs and debt discounts
51,191
-
Stock-based compensation
73,161
118,929
Loss on disposal of property, plant and equipment
-62,319
2,263
Non-cash rent benefit
304,900
-
Other assets
-
20,251
Trade accounts receivable
175,943
-1,392,310
Inventory
1,507,579
1,181,803
Prepaid expenses and other current assets
117,643
63,804
Other assets
10,977
-
Amortization of debt issuance costs and debt discounts
-
21,612
Accounts payable and accrued expenses
133,036
-305,684
Net cash provided by operating activities
-1,182,583
3,175,334
Purchase of property, plant and equipment
593,924
484,209
Proceeds from sale of property, plant and equipment
1,900
29,232
Net cash used for investing activities
-592,024
-454,977
Proceeds from at-the-market offering, gross
0
349,326
Proceeds from debt issuance
801,267
-
Debt principal repayments
1,124,323
761,544
Payments of debt issuance costs and debt discounts
14,633
0
Payments of equity offering costs
0
67,880
Proceeds from exercise of stock options
0
3
Net cash (used for) provided by financing activities
-337,689
-480,095
Net increase in cash and cash equivalents
127,966
-
Cash and cash equivalents at beginning of period
3,758,232
-
Net increase in cash and cash equivalents
-
2,240,262
Cash and cash equivalents at end of period
3,886,198
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$2,240,262
Net increase in cash
and cash...
$127,966
Canceled cashflow
$2,112,296
Depreciation
$674,312
Accounts payable and
accrued expenses
$133,036
something is missing
$75,412
Stock-based compensation
$73,161
Loss on disposal of
property, plant and...
-$62,319
Amortization and write-off of
debt issuance costs...
$51,191
Amortization of intangible
assets
$4,776
Proceeds from sale of
property, plant and...
$1,900
Proceeds from debt
issuance
$801,267
Net cash provided by
operating activities
-$1,182,583
Net cash used for
investing activities
-$592,024
Net cash (used for)
provided by financing...
-$337,689
Canceled cashflow
$1,074,207
Canceled cashflow
$1,900
Canceled cashflow
$801,267
Inventory
$1,507,579
Purchase of property,
plant and equipment
$593,924
Debt principal
repayments
$1,124,323
Non-cash rent benefit
$304,900
Trade accounts
receivable
$175,943
Net income (loss)
-$139,748
Prepaid expenses and
other current assets
$117,643
Other assets
$10,977
Payments of debt issuance
costs and debt...
$14,633
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IMMUCELL CORP DE (ICCC)
IMMUCELL CORP DE (ICCC)