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ImmunoPrecise Antibodies Ltd. (TQB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2000+0.0500 (+4.35%)
At close: 08:11AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-25,202
-26,560
-16,709
-7,340
Depreciation & amortisation
4,889
6,685
3,769
3,713
Deferred income taxes
-497
-926
-336
-83
Stock-based compensation
2,392
1,943
3,083
2,748
Change in working capital
-2,252
-3,276
582
-1,018
Accounts receivable
-1,092
-561
163
-439
Inventory
-369
-185
-501
-316
Accounts payable
171.996
-
-
-
Other working capital
-22,593
-21,328
-11,178
-2,027
Other non-cash items
44
30
85
426
Net cash provided by operating activities
-20,999
-19,833
-9,921
-600
Cash flows from investing activities
Investments in property, plant and equipment
-1,594
-1,495
-1,257
-1,427
Acquisitions, net
-4,302
-592
-3,692
-1,029
Sales/maturities of investments
121
80
0
-
Other investing activities
-157
40
-259
-
Net cash used for investing activities
-6,054
-1,967
-5,208
-2,456
Cash flows from financing activities
Debt repayment
-1,073
-1,337
-962
-2,974
Common stock issued
4,131
716
3,850
44,151
Other financing activities
-
-
-5
-
Net cash used provided by (used for) financing activities
3,053
-621
2,883
43,379
Net change in cash
-24,000
-22,421
-12,246
40,323
Cash at beginning of period
38,439
30,047
41,838
2,691
Cash at end of period
14,439
8,366
30,047
41,838
Free cash flow
Operating cash flow
-20,999
-19,833
-9,921
-600
Capital expenditure
-1,594
-1,495
-1,257
-1,427
Free cash flow
-22,593
-21,328
-11,178
-2,027