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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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Cash Flow
source: myfinsight.com
IMMUCELL CORP DE (ICCC)
IMMUCELL CORP DE (ICCC)