IPAH OTC
Interpharm Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.8%
1Y: -99.8%
3Y: +0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14M
-1860.9% ▼
Capital Expenditures
$8M
-17.1% ▼
5Y CAGR: +132.9%
Free Cash Flow
-$22M
-266.5% ▼
Dividends Paid
$124K
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-251.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $3M | -$149K | -$4M | -$14M |
| Depreciation & Amort. | $160K | $886K | $1M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$4M | -$3M | $4M | -$7M |
| Other Non-Cash Items | $183K | $38K | -$9K | $1M | $4M |
| Operating Cash Flow | -$62K | $2M | -$2M | $801K | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$4M | -$8M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $0 | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $46K | $0 | $0 |
| Other Investing | $0 | -$160K | -$561K | -$1M | -$293K |
| Investing Cash Flow | -$30K | -$3M | -$10M | -$8M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81K | -$2M | $9M | -$2M | $11M |
| Stock Repurchased | $0 | $0 | -$8 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$179K | -$248K | -$124K |
| Other Financing | $0 | $64K | $0 | -$393K | $20K |
| Financing Cash Flow | -$81K | $1M | $10M | $8M | $21M |
| Net Change in Cash | -$172K | $549K | -$2M | $902K | -$1M |
| Cash End of Period | $1M | $3M | $536K | $1M | $72K |
| Free Cash Flow | -$92K | -$2M | -$10M | -$6M | -$22M |