Intellipharmaceutics International Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$1.39M +$1.07M +43.6% Dec 1, 2021 Nov 30, 2022 20-F/A 2024-02-06
2021 -$2.46M -$2.57M -2295% Dec 1, 2020 Nov 30, 2021 20-F/A 2024-02-06
2020 $112K +$6.78M Dec 1, 2019 Nov 30, 2020 20-F/A 2024-02-06
2019 -$6.66M Dec 1, 2018 Nov 30, 2019 20-F/A 2022-05-09
2013 -$6.93M +$728K +9.51% Dec 1, 2012 Nov 30, 2013 20-F 2014-02-18
2012 -$7.65M -$673K -9.64% Dec 1, 2011 Nov 30, 2012 20-F 2014-02-18
2011 -$6.98M -$787K -12.7% Dec 1, 2010 Nov 30, 2011 20-F 2014-02-18
2010 -$6.19M Dec 1, 2009 Nov 30, 2010 20-F/A 2013-02-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.