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Intellipharmaceutics International Inc. IPCIF

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IPCIF free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-12,610,138 USD

FY 2018 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Some periods have no fiscal period label and are omitted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2007: 504,396USDFY 2008: -1,827,269USDFY 2009: -4,951,395USDFY 2010: -6,328,073USDFY 2011: -7,243,590USDFY 2012: -8,690,453USDFY 2013: -7,048,813USDFY 2014: -2,483,886USDFY 2015: -4,212,644USDFY 2016: -6,770,395USDFY 2017: -7,929,531USDFY 2018: -12,610,138USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20182018-11-30-12,610,138-4,680,607Not meaningful
FY 20172017-11-30-7,929,531-1,159,136Not meaningful
FY 20162016-11-30-6,770,395-2,557,751Not meaningful
FY 20152015-11-30-4,212,644-1,728,758Not meaningful
FY 20142014-11-30-2,483,8864,564,927Not meaningful
FY 20132013-11-30-7,048,8131,641,640Not meaningful
FY 20122012-11-30-8,690,453-1,446,863Not meaningful
FY 20112011-11-30-7,243,590-915,517Not meaningful
FY 20102010-11-30-6,328,073-1,376,678Not meaningful
FY 20092009-11-30-4,951,395-3,124,126Not meaningful
FY 20082008-11-30-1,827,269-2,331,665-462.27%
FY 20072007-11-30504,396Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:09.000Z. Retrieval time is not a report date.

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