Intellipharmaceutics International Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2020 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Intellipharmaceutics International Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2020 to Q3 2023.
  • Intellipharmaceutics International Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2023 was $241K.
  • Intellipharmaceutics International Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending August 31, 2023 was $120K.
  • Intellipharmaceutics International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.39M, a 43.6% increase from 2021.
  • Intellipharmaceutics International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.46M, a 2295% decline from 2020.
  • Intellipharmaceutics International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $112K.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $120K $241K +$534K Jun 1, 2023 Aug 31, 2023 6-K 2023-10-16
Q2 2023 -$414K $89.7K +$428K Mar 1, 2023 May 31, 2023 6-K 2023-09-26
Q1 2023 -$842K -$14.2K +$546K +97.5% Dec 1, 2022 Feb 28, 2023 6-K 2023-09-26
Q4 2022 -$1.39M -$196K +$140K +41.6% Sep 1, 2022 Nov 30, 2022 20-F/A 2024-02-06
Q3 2022 -$1.53M -$293K +$1.07M +78.5% Jun 1, 2022 Aug 31, 2022 6-K 2023-10-16
Q2 2022 -$2.6M -$339K +$425K +55.7% Mar 1, 2022 May 31, 2022 6-K 2023-09-26
Q1 2022 -$3.02M -$561K -$561K -90081% Dec 1, 2021 Feb 28, 2022 6-K 2023-09-26
Q4 2021 -$2.46M -$336K Sep 1, 2021 Nov 30, 2021 20-F/A 2024-02-06
Q3 2021 -$1.36M Jun 1, 2021 Aug 31, 2021 6-K 2022-10-14
Q2 2021 -$764K Mar 1, 2021 May 31, 2021 6-K 2022-07-21
Q1 2021 $623* +$59.2K Dec 1, 2020 Feb 28, 2021 6-K 2022-04-14
Q1 2020 -$58.6K Dec 1, 2019 Feb 29, 2020 6-K 2021-04-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.