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    IntelliPharmaCeutics International Inc. (IPCI)

    -NCM
    2.87 Down 0.02(0.69%) 10:57AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income (3,856) (11,495) (6,137)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation381  397  452  
    Adjustments To Net Income1,900  5,486  (1,519)
    Changes In Accounts Receivables465  (1,473)1  
    Changes In Liabilities(357)233  (537)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(248)(75)86  
    Total Cash Flow From Operating Activities (1,715) (6,927) (7,654)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(769)(122)(1,036)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (769) (122) (1,036)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,750  5,878  4,408  
    Net Borrowings(793)1,450  (44)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,957   7,328   4,364  
    Effect Of Exchange Rate Changes -  (16)7  
    Change In Cash and Cash Equivalents 3,473   264   (4,320)

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    Currency in USD.