ICCC's free cash flow for Q3 2023 was $-1.04M. For the 2023 fiscal year, ICCC's free cash flow was decreased by $-3.87M and operating cash flow was $-507.75K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.25M	$ -1.54M	$ 954.17K	$ 1.32M	$ 233.51K	$ -373.40K
Investing Cash Flow	$ -3.41M	$ -3.96M	$ -1.60M	$ -2.57M	$ -3.40M	$ -1.79M
Financing Cash Flow	$ 1.82M	$ 1.11M	$ 3.88M	$ 1.91M	$ 6.94M	$ 889.62K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.33M	$ 5.79M	$ 10.19M	$ 6.95M	$ 6.29M	$ 2.52M
Income Tax Paid Supplemental Data	$ 7.55K	$ 4.92K	$ 5.11K	$ 4.58K	$ 3.57K	$ 4.22K
Interest Paid Supplemental Data	$ 394.96K	$ 338.52K	$ 308.68K	$ 481.41K	$ 420.96K	$ 403.54K
Issuance Of Capital Stock	-	-	$ 4.23M	$ 0.00	$ 8.30M	$ 0.00
Issuance Of Debt	$ 1.89M	$ 1.08M	$ -368.27K	$ 11.54M	$ 0.00	$ 1.19M
Repayment Of Debt	$ -3.11M	$ -897.13K	$ -768.27K	$ -9.57M	$ -1.36M	$ -398.31K
Free Cash Flow	$ -8.66M	$ -5.51M	$ -1.64M	$ -2.76M	$ -1.16M	$ -2.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Immucell Cash Flow

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