IPCI
COM:INTELLIPHARMACEUTICS
Intellipharmaceutics International
- Stock
Last Close
0.09
05/03 15:01
Market Cap
2.65M
Beta: -
Volume Today
16.90K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.33M - | 2.20M 134.80% | -3.14M 242.65% | -1.67M 46.81% | -1.25M 25.34% | -914.66K 26.66% | -1.51M 64.79% | -1.88M 24.84% | -3.13M 66.49% | -2.12M 32.33% | -2.00M 5.66% | -2.11M 5.50% | -3.91M 85.45% | -1.99M 49.13% | -1.81M 9.32% | -2.55M 41.27% | -2.51M 1.54% | -3.15M 25.43% | -2.86M 9.22% | -3.95M 38.29% | -3.78M 4.29% | -3.22M 14.80% | -2.07M 35.72% | -1.45M 29.84% | -1.33M 8.34% | -1.75M 31.08% | -1.05M 40.00% | 1.03M 197.95% | -1.62M 257.95% | -924.57K 43.00% | -1.00M 8.18% | -1.26M 26.41% | -1.96M 54.72% | -880.97K 54.96% | -840.65K 4.58% | -296.04K 64.78% | -874.73K 195.47% | -355.74K 59.33% | -54.12K 84.79% | -1.89M 3,390.75% | |
depreciation and amortization | 95.47K - | 71.61K 25.00% | 86.18K 20.35% | 106.02K 23.02% | 117.57K 10.90% | 84.67K 27.98% | 88.36K 4.35% | 97.80K 10.68% | 107.02K 9.43% | 92.23K 13.82% | 93.89K 1.80% | 97.25K 3.58% | 101.83K 4.71% | 91.51K 10.14% | 113.28K 23.79% | 138.40K 22.18% | 177.65K 28.36% | 148.18K 16.59% | 153.84K 3.82% | 155.29K 0.94% | 155.42K 0.09% | 126.17K 18.82% | 125.89K 0.21% | 125.99K 0.07% | 127.75K 1.40% | 102.70K 19.61% | 102.42K 0.27% | 102.25K 0.17% | 108.00K 5.62% | 65.38K 39.46% | 65.38K 0.00% | 65.38K 0% | 65.38K 0% | 51.48K 21.26% | 51.48K 0.00% | 51.48K 0.00% | 51.62K 0.28% | 40.74K 21.08% | 40.55K 0.48% | 40.63K 0.20% | |
deferred income tax | 5.10M - | -65.49K 101.28% | -52.06K 20.50% | 26.11K 150.15% | 42.14K 61.40% | -2.32K 105.51% | -23.67K 919.95% | 158.33K 768.82% | -83.96K 153.03% | -18.05K 78.51% | 28.85K 259.87% | 34.86K 20.83% | -6.91K 119.81% | -37.87K 448.30% | 18.38K 148.52% | 95.83K 421.55% | 47.51K 50.43% | 13.12K 72.39% | -9.60K 173.19% | -14.88K 55.00% | 63.98K 529.90% | 885 - | 884 0.11% | -26.00K 3,041.74% | -5.48K - | 29.41K 636.21% | 550.17K 1,770.96% | 1.76K 99.68% | 11.92K 577.00% | ||||||||||||
stock based compensation | 551.15K - | 6.54K 98.81% | 1.46M 22,235.34% | 113.13K 92.25% | 168.88K 49.27% | 25.51K 84.89% | 25.66K 0.56% | 24.38K 4.95% | 342.26K 1,303.65% | 660.11K 92.86% | 40.75K 93.83% | 332.36K 715.62% | 1.23M 269.55% | 822.92K 33.00% | 821.94K 0.12% | 32.10K 96.09% | 73.03K 127.46% | 31.69K 56.61% | 63.12K 99.19% | 25.54K 59.53% | 807.34K 3,060.83% | 2.27K 99.72% | 160.02K 6,936.76% | 51.40K 67.88% | 50.88K 1.02% | 53.75K 5.64% | 12.23K 77.24% | 12.88K 5.33% | -7.22K 156.04% | 10.55K 246.12% | 1.44K 86.40% | ||||||||||
change in working capital | -1.49M - | -2.02M 35.13% | 2.56M 227.01% | -12.03K 100.47% | -630.31K 5,137.77% | 624.18K 199.03% | 203.90K 67.33% | 411.11K 101.62% | 1.52M 269.46% | -415.21K 127.34% | 494.46K 219.09% | -2.23M 551.14% | 3.26M 246.13% | -696.49K 121.37% | -169.21K 75.71% | 873.36K 616.16% | -37.91K 104.34% | 1.35M 3,647.83% | -909.61K 167.63% | 2.48M 373.07% | -3.52M 241.83% | -454.80K 87.09% | -5.62K 98.76% | 162.57K 2,990.59% | 918.22K 464.83% | 1.02M 10.86% | 877.90K 13.75% | -530.45K 160.42% | 311.80K 158.78% | 786.94K 152.39% | 105.70K 86.57% | -349.09K 430.27% | 879.53K 351.95% | 341.94K 61.12% | 888.56K 159.86% | -82.51K 109.29% | 122.12K 248.01% | 289.44K 137.00% | 120.46K 58.38% | 2.08M 1,624.81% | |
accounts receivables | -1.47M - | -1.61M 10.18% | 1.71M 206.16% | 509.44K 70.27% | -144.31K 128.33% | 592.26K 510.42% | -301.62K 150.93% | 207.89K 168.92% | 33.93K 83.68% | 192.33K 466.82% | -103.73K 153.93% | 33.39K 132.19% | -115.79K 446.79% | -597.08K 415.66% | 86.74K 114.53% | 137.45K 58.45% | 88.89K 35.32% | 570.21K 541.45% | -326.49K 157.26% | 182.56K 155.91% | 24.28K 86.70% | 24.08K 0.79% | -79.85K 431.53% | 198.80K 348.98% | -81.17K 140.83% | -87.03K 7.22% | 23.56K 127.07% | -283.20K 1,302.16% | -42.50K 84.99% | -119.25K - | 119.25K 200% | 37.35K - | -602 - | -210.93K 34,937.38% | -122.06K 42.13% | 333.58K 373.30% | |||||
inventory | -402.97K - | -89.64K 77.75% | 305.20K 440.46% | 71.75K 76.49% | -95.18K 232.66% | 25.33K 126.61% | -64.80K 355.84% | -1.33K 97.95% | 31.72K 2,486.98% | -129.20K - | 102.38K 179.24% | -102.38K - | 8.69K - | -8.69K 200% | |||||||||||||||||||||||||||
accounts payables | 378.56K - | -91.30K 124.12% | 505.72K 653.88% | 26.44K 94.77% | 945.02K 3,473.67% | -429.82K 145.48% | 2.59M 703.57% | -3.47M 233.78% | -435.61K 87.45% | 874.00K - | -474.76K 154.32% | 553.38K 216.56% | -367.00K - | 650.11K 277.14% | |||||||||||||||||||||||||||
other working capital | -27.20K - | -402.26K 1,378.78% | 847.37K 310.65% | -521.48K 161.54% | -486.01K 6.80% | 31.92K 106.57% | 505.52K 1,483.58% | 203.22K 59.80% | 1.48M 630.71% | -607.54K 140.91% | 598.19K 198.46% | -2.26M 478.49% | 3.38M 249.08% | -75K 102.22% | -75K 0% | -75K 0% | -225K 200% | -75K 66.67% | -178.63K 138.17% | -228.18K 27.74% | -75K 67.13% | -75K 0% | 74.22K 198.96% | -36.23K 148.81% | 1.13M 3,215.02% | 1.00M 11.17% | -19.65K 101.96% | 227.51K 1,257.59% | -96.70K 142.51% | 224.95K - | -110.03K 148.91% | 238.11K 316.41% | 851.21K - | 122.72K - | 500.36K 307.71% | 242.51K 51.53% | 1.74M 619.16% | ||||
other non cash items | 120.66K - | 19.63K 83.73% | 3.88K 80.22% | 4.33K 11.64% | 130.67K 2,914.28% | 55.06K 57.86% | 62.66K 13.80% | -12.59K 120.10% | -53.02K 321.00% | 16.88K 131.84% | 17.08K 1.20% | 13.12K 23.21% | 64.05K 388.19% | 90.49K 41.29% | 68.51K 24.29% | 55.90K 18.41% | 172.32K 208.28% | 23.54K 86.34% | 16.17K 31.30% | 16.37K 1.23% | 192.85K 1,078.15% | 7.94K 95.88% | 8.26K 4.07% | 23.35K 182.68% | 14.92K 36.09% | 514.44K 3,347.51% | 127.40K 75.23% | 80.49K 36.82% | 42.45K 47.25% | 60.55K 42.63% | 51.98K 14.15% | 185.58K 257.00% | 675.43K 263.96% | -73.03K 110.81% | -437.95K 499.73% | 33.93K 107.75% | 505.05K 1,388.55% | 11.38K 97.75% | -17.15K 250.67% | 11.79K 168.76% | |
net cash provided by operating activities | -1.95M - | 217.12K 111.14% | 918.97K 323.25% | -1.43M 255.92% | -1.42M 1.02% | -127.55K 91.01% | -1.15M 801.91% | -1.20M 4.54% | -1.30M 8.23% | -1.78M 37.07% | -1.33M 25.73% | -3.86M 191.56% | 733.46K 118.99% | -1.72M 334.54% | -952.43K 44.64% | -1.35M 42.24% | -2.08M 53.42% | -1.59M 23.59% | -3.55M 123.26% | -1.29M 63.67% | -6.09M 372.67% | -3.54M 41.80% | -1.78M 49.66% | -1.09M 38.87% | -247.30K 77.31% | -58.57K 76.32% | 66.05K 212.76% | 721.53K 992.46% | -616.89K 185.50% | 623 100.10% | -763.77K 122,694.86% | -1.36M 78.38% | -335.75K 75.36% | -560.58K 66.96% | -338.57K 39.60% | -293.15K 13.42% | -195.93K 33.16% | -14.18K 92.76% | 89.73K 732.96% | 240.83K 168.40% | |
investments in property plant and equipment | -2.90K - | -65.56K 2,164.59% | -217.32K 231.48% | -287.11K 32.11% | -198.98K 30.69% | -31.49K 84.17% | -153.89K 388.66% | -174.64K 13.48% | -70.45K 59.66% | -49.32K 30.00% | -22.47K 54.45% | -56.94K 153.45% | -386.69K 579.10% | -722.44K 86.83% | -797.17K 10.34% | -306.08K 61.60% | 1.95K 100.64% | -38.83K 2,088.99% | -45.51K 17.21% | -15.36K 66.25% | -1.49K 90.31% | -3.79K 154.70% | -9.62K 153.93% | -10.68K 11.01% | 9.62K 190.07% | -3.88K - | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 8.81K - | 20.39K 131.49% | 500K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.90K - | -65.56K 2,164.59% | -217.32K 231.48% | -287.11K 32.11% | -198.98K 30.69% | -31.49K 84.17% | -153.89K 388.66% | -174.64K 13.48% | -70.45K 59.66% | -49.32K 30.00% | -22.47K 54.45% | -56.94K 153.45% | -386.69K 579.10% | -722.44K 86.83% | -797.17K 10.34% | -306.08K 61.60% | 1.95K 100.64% | -38.83K 2,088.99% | -45.51K 17.21% | -15.36K 66.25% | -1.49K 90.31% | -3.79K 154.70% | -9.62K 153.93% | -10.68K 11.01% | 9.62K 190.07% | 4.93K - | 20.39K 313.40% | 500K - | |||||||||||||
debt repayment | -12.99K - | -14.42K 10.97% | -15.29K - | -749.94K 4,804.11% | -10.12K 98.65% | -4.58K 54.74% | -7.40K 61.57% | -5.39K 27.16% | -5.32K 1.26% | -4.15K 22.04% | -6.05K 45.75% | -5.77K 4.53% | -155.33K 2,590.66% | -5.71K 96.32% | -3.79K 33.68% | -300K - | -161.92K - | ||||||||||||||||||||||||
common stock issued | 4.94M - | 1.63M 67.08% | 252.21K - | 718.15K 184.74% | 319.81K 55.47% | 397.24K 24.21% | 1.15M 189.69% | 6.35M 452.15% | 2.21M 65.25% | 577.02K 73.87% | 871.45K 51.03% | 1.05M 20.16% | 4.05M 286.39% | 14.34M - | 3.07M - | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 347.07K - | -237.01K 168.29% | -664.68K 180.45% | -36.58K 94.50% | 1.10M 3,116.82% | 159.27K 85.57% | -137.74K 186.48% | 455.92K 431.00% | -6.26K 101.37% | 110.95K 1,872.36% | -50.47K 145.49% | -617.74K 1,124.05% | -388.00K 37.19% | 261.25K 167.33% | -25.14K 109.62% | -123.02K 389.27% | -807.73K 556.57% | 4.68M - | -1.67M - | 26.45K 101.58% | 1.50K 94.33% | 125K 8,233.33% | 409.86K 227.89% | -38.22K - | 200K - | ||||||||||||||||
net cash used provided by financing activities | 334.08K - | 4.69M 1,304.65% | 962.97K 79.48% | -51.87K 105.39% | 353.58K 781.66% | 149.15K 57.82% | 109.89K 26.32% | 1.17M 961.63% | 308.15K 73.59% | 502.87K 63.19% | 1.10M 117.98% | 5.73M 422.76% | 1.81M 68.34% | 682.94K 62.36% | 840.60K 23.08% | 920.33K 9.49% | 3.24M 251.86% | 4.68M - | 12.67M - | -273.55K 102.16% | 1.50K 100.55% | 125K 8,233.33% | 247.94K 98.35% | 3.03M - | 200K - | ||||||||||||||||
effect of forex changes on cash | -6.08K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.62M - | 4.84M 398.28% | 1.66M 65.64% | -1.77M 206.44% | -1.26M 28.69% | -9.89K 99.22% | -1.19M 11,974.02% | -210.62K 82.37% | -1.06M 405.13% | -1.33M 25.06% | -251.36K 81.11% | 1.81M 820.11% | 2.16M 19.39% | -1.76M 181.43% | -909.01K 48.35% | -740.46K 18.54% | 1.16M 256.92% | -1.63M 240.01% | 1.09M 167.03% | -1.30M 219.52% | 6.58M 605.22% | -3.82M 158.02% | -1.79M 53.10% | -975.82K 45.53% | 10.26K 101.05% | -58.57K 670.69% | 66.05K 212.76% | 726.46K 999.93% | -596.51K 182.11% | 623 100.10% | 2.27M 363,858.59% | -1.36M 160.09% | -335.75K 75.36% | -560.58K 66.96% | 161.43K 128.80% | -293.15K 281.59% | 4.07K 101.39% | -14.18K 448.05% | 89.73K 732.96% | 240.83K 168.40% | |
cash at beginning of period | 2.38M - | 760.59K 68.10% | 5.60M 636.90% | 7.27M 29.70% | 5.50M 24.37% | 4.23M 22.98% | 4.22M 0.23% | 3.03M 28.28% | 2.82M 6.95% | 1.76M 37.74% | 424.68K 75.80% | 173.33K 59.19% | 1.98M 1,044.28% | 4.14M 108.96% | 2.38M 42.46% | 1.48M 38.12% | 735.16K 50.18% | 1.90M 158.05% | 270.23K 85.76% | 1.36M 403.53% | 57.39K 95.78% | 6.64M 11,473.63% | 2.82M 57.52% | 1.03M 63.49% | 54.36K 94.72% | 64.62K 18.88% | 6.05K 90.63% | 72.10K 1,091.31% | 798.56K 1,007.60% | 202.05K 74.70% | 202.67K 0.31% | 2.47M 1,118.80% | 1.11M 55.16% | 771.95K 30.31% | 211.36K 72.62% | 372.80K 76.38% | 79.65K 78.63% | 83.72K 5.11% | 69.55K 16.93% | 159.27K 129.02% | |
cash at end of period | 760.59K - | 5.60M 636.90% | 7.27M 29.70% | 5.50M 24.37% | 4.23M 22.98% | 4.22M 0.23% | 3.03M 28.28% | 2.82M 6.95% | 1.76M 37.74% | 424.68K 75.80% | 173.33K 59.19% | 1.98M 1,044.28% | 4.14M 108.96% | 2.38M 42.46% | 1.48M 38.12% | 735.16K 50.18% | 1.90M 158.05% | 270.23K 85.76% | 1.36M 403.53% | 57.39K 95.78% | 6.64M 11,473.63% | 2.82M 57.52% | 1.03M 63.49% | 54.36K 94.72% | 64.62K 18.88% | 6.05K 90.63% | 72.10K 1,091.31% | 798.56K 1,007.60% | 202.05K 74.70% | 202.67K 0.31% | 2.47M 1,118.80% | 1.11M 55.16% | 771.95K 30.31% | 211.36K 72.62% | 372.80K 76.38% | 79.65K 78.63% | 83.72K 5.11% | 69.55K 16.93% | 159.27K 129.02% | 400.10K 151.20% | |
operating cash flow | -1.95M - | 217.12K 111.14% | 918.97K 323.25% | -1.43M 255.92% | -1.42M 1.02% | -127.55K 91.01% | -1.15M 801.91% | -1.20M 4.54% | -1.30M 8.23% | -1.78M 37.07% | -1.33M 25.73% | -3.86M 191.56% | 733.46K 118.99% | -1.72M 334.54% | -952.43K 44.64% | -1.35M 42.24% | -2.08M 53.42% | -1.59M 23.59% | -3.55M 123.26% | -1.29M 63.67% | -6.09M 372.67% | -3.54M 41.80% | -1.78M 49.66% | -1.09M 38.87% | -247.30K 77.31% | -58.57K 76.32% | 66.05K 212.76% | 721.53K 992.46% | -616.89K 185.50% | 623 100.10% | -763.77K 122,694.86% | -1.36M 78.38% | -335.75K 75.36% | -560.58K 66.96% | -338.57K 39.60% | -293.15K 13.42% | -195.93K 33.16% | -14.18K 92.76% | 89.73K 732.96% | 240.83K 168.40% | |
capital expenditure | -2.90K - | -65.56K 2,164.59% | -217.32K 231.48% | -287.11K 32.11% | -198.98K 30.69% | -31.49K 84.17% | -153.89K 388.66% | -174.64K 13.48% | -70.45K 59.66% | -49.32K 30.00% | -22.47K 54.45% | -56.94K 153.45% | -386.69K 579.10% | -722.44K 86.83% | -797.17K 10.34% | -306.08K 61.60% | 1.95K 100.64% | -38.83K 2,088.99% | -45.51K 17.21% | -15.36K 66.25% | -1.49K 90.31% | -3.79K 154.70% | -9.62K 153.93% | -10.68K 11.01% | 9.62K 190.07% | -3.88K - | |||||||||||||||
free cash flow | -1.95M - | 151.56K 107.76% | 701.65K 362.94% | -1.72M 345.13% | -1.62M 5.98% | -159.04K 90.17% | -1.30M 720.08% | -1.38M 5.60% | -1.37M 0.38% | -1.83M 33.62% | -1.35M 26.50% | -3.92M 190.92% | 346.78K 108.85% | -2.44M 804.41% | -1.75M 28.38% | -1.66M 5.08% | -2.08M 25.02% | -1.63M 21.65% | -3.59M 120.73% | -1.30M 63.71% | -6.09M 367.22% | -3.55M 41.75% | -1.79M 49.45% | -1.10M 38.60% | -237.68K 78.41% | -58.57K 75.36% | 66.05K 212.76% | 717.65K 986.59% | -616.89K 185.96% | 623 100.10% | -763.77K 122,694.86% | -1.36M 78.38% | -335.75K 75.36% | -560.58K 66.96% | -338.57K 39.60% | -293.15K 13.42% | -195.93K 33.16% | -14.18K 92.76% | 89.73K 732.96% | 240.83K 168.40% |
All numbers in (except ratios and percentages)