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ImmunoPrecise Antibodies (IPA)
NASDAQ:IPA
IPA
ImmunoPrecise Antibodies
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ImmunoPrecise Antibodies (IPA) Cash flow

144 Followers

ImmunoPrecise Antibodies Cash Flow

IPA's free cash flow for Q1 2025 was C$-2.09M. For the 2025 fiscal year, IPA's free cash flow was decreased by C$-5.64M and operating cash flow was C$-1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -5.37MC$ -4.25MC$ -19.83MC$ -9.92MC$ -600.00KC$ -1.39M
Investing Cash Flow
C$ -1.63MC$ -1.56MC$ -1.97MC$ -5.21MC$ -2.46MC$ -1.58M
Financing Cash Flow
C$ 4.12MC$ 1.02MC$ -621.00KC$ 2.88MC$ 43.38MC$ 174.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.94MC$ 3.54MC$ 8.37MC$ 30.05MC$ 41.84MC$ 2.69M
Income Tax Paid Supplemental Data
--C$ 591.00K-C$ 1.10MC$ 238.00K
Interest Paid Supplemental Data
--C$ 263.00K-C$ 120.00KC$ 301.00K
Issuance Of Capital Stock
C$ 2.85MC$ 2.36MC$ 716.00KC$ 3.85MC$ 44.15MC$ 493.00K
Issuance Of Debt
C$ 1.27MC$ -1.34MC$ -1.34MC$ -962.00KC$ -772.00KC$ -319.00K
Repayment Of Debt
C$ -1.33MC$ -1.34M-C$ -962.00KC$ -2.97MC$ -915.00K
Free Cash Flow
C$ -6.89MC$ -5.64M-C$ -11.18MC$ -600.00KC$ -1.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ImmunoPrecise Antibodies Cash Flow

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