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Interpharm Holdings Inc (IPAH)
OTHER OTC:IPAH
US Market

Interpharm Holdings (IPAH) Cash flow

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Interpharm Holdings Cash Flow

IPAH's free cash flow for Q0 0 was $-6.91M. For the 0 fiscal year, IPAH's free cash flow was decreased by $-16.08M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 07Jun 06Jun 05Jun 04Jun 03
Operating Cash Flow
$ -14.11M$ 801.00K$ -2.35M$ 2.13M$ 200.43K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -22.11M$ -6.03M$ -10.46M$ -2.30M$ -830.97K

Interpharm Holdings Cash Flow