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IPA ImmunoPrecise Antibodies Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ImmunoPrecise Antibodies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-968.81%-10.31M
-1,553.50%-9.92M
-144.46%-1.79M
-618.25%-5.16M
-556.24%-2.01M
-336.52%-965K
56.87%-600K
-257.58%-731K
-1,597.08%-718K
128.11%441K
Net income from continuing operations
-190.43%-9.38M
-127.64%-16.71M
7.73%-4.64M
-195.67%-3.83M
-979.53%-5.01M
-488.34%-3.23M
-48.37%-7.34M
-432.36%-5.03M
-106.76%-1.29M
65.97%-464K
Operating gains losses
95.80%-18K
-158.91%-562K
-77.71%275K
-775.38%-569K
149.39%161K
-486.49%-429K
1,390.63%954K
1,036.19%1.23M
-194.36%-65K
-6,038.07%-326K
Depreciation and amortization
61.96%1.55M
1.51%3.77M
3.93%926K
1.39%949K
-3.80%937K
4.93%957K
8.98%3.71M
-37.84%891K
53.99%936K
46.78%974K
Asset impairment expenditure
----
--167K
--0
----
----
----
--0
--0
----
----
Remuneration paid in stock
-31.99%759K
12.19%3.08M
-40.54%786K
-42.32%492K
44.75%689K
1,050.52%1.12M
271.85%2.75M
1,280.17%1.32M
496.09%853K
122.31%476K
Deferred tax
-174.74%-261K
-304.82%-336K
-536.97%-922K
943.00%843K
16.49%-162K
---95K
81.76%-83K
142.85%211K
-187.59%-100K
-798.19%-194K
Other non cashItems
-87.50%3K
-80.05%85K
-85.61%20K
-73.08%21K
-81.48%20K
-76.24%24K
-55.02%426K
118.85%139K
-33.69%78K
-49.29%108K
Change In working capital
-528.61%-2.97M
157.17%582K
250.89%1.77M
-187.21%-3.23M
1,116.54%1.35M
362.12%692K
8.94%-1.02M
120.97%505K
-140.55%-1.13M
89.61%-133K
-Change in receivables
-268.89%-380K
652.17%254K
-90.94%57K
-147.41%-530K
3,246.67%502K
112.44%225K
97.31%-46K
182.89%629K
285.99%1.12M
102.08%15K
-Change in inventory
127.96%26K
-58.54%-501K
-2,771.43%-201K
-6,466.67%-197K
90.65%-10K
53.27%-93K
-1,273.91%-316K
-105.36%-7K
98.46%-3K
-75.40%-107K
-Change in prepaid assets
-124.90%-120K
42.47%-772K
-87.57%88K
45.00%-1.1M
-87.60%-242K
510.13%482K
-595.34%-1.34M
1,639.80%708K
-23,313.72%-2M
16.04%-129K
-Change in payables and accrued expense
-3,765.08%-2.44M
66.89%1.46M
424.00%1.18M
-239.92%-340K
579.72%686K
-111.43%-63K
409.30%876K
-71.74%225K
314.03%243K
25.36%-143K
-Change in other working capital
-140.43%-57K
173.16%139K
161.81%649K
-120.45%-1.07M
80.09%416K
-87.33%141K
-129.97%-190K
-1,086.10%-1.05M
-207.66%-484K
251.29%231K
Cash from discontinued investing activities
Operating cash flow
-968.81%-10.31M
-1,553.50%-9.92M
-144.46%-1.79M
-618.25%-5.16M
-556.24%-2.01M
-336.52%-965K
56.87%-600K
-257.58%-731K
-1,597.08%-718K
128.11%441K
Investing cash flow
Cash flow from continuing investing activities
73.82%-89K
-112.05%-5.21M
-400.98%-4.09M
-78.02%-664K
84.48%-111K
38.29%-340K
-55.15%-2.46M
-2,066.76%-817K
70.94%-373K
-296.46%-715K
Net PPE purchase and sale
73.82%-89K
25.30%-1.07M
75.39%-142K
-23.82%-473K
75.71%-111K
-2,990.91%-340K
-208.87%-1.43M
-514.77%-577K
-114.49%-382K
-283.55%-457K
Net intangibles purchas and sale
----
---191K
-170.74%-191K
----
----
----
--0
384.60%270K
109.19%9K
-321.60%-258K
Net business purchase and sale
----
-258.79%-3.69M
-623.92%-3.69M
----
----
----
-2.18%-1.03M
-117,341.38%-510K
--0
--0
Net other investing changes
----
---259K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.82%-89K
-112.05%-5.21M
-400.98%-4.09M
-78.02%-664K
84.48%-111K
38.29%-340K
-55.15%-2.46M
-2,066.76%-817K
70.94%-373K
-296.46%-715K
Financing cash flow
Cash flow from continuing financing activities
27.62%-152K
-93.35%2.88M
-89.35%3.06M
-153.68%-51K
-99.25%82K
-105.88%-210K
24,830.46%43.38M
4,868.57%28.75M
316.80%95K
4,455.70%10.97M
Net issuance payments of debt
-14.83%-271K
-24.61%-962K
-4.42%-260K
-74.26%-237K
25.16%-229K
-191.36%-236K
-142.01%-772K
-343.93%-249K
-210.37%-136K
-21.53%-306K
Net common stock issuance
357.69%119K
-91.28%3.85M
-88.53%3.33M
-19.48%186K
-97.24%311K
-99.29%26K
8,855.58%44.15M
5,985.20%29M
--231K
751,433.33%11.27M
Net other financing activities
----
---5K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
27.62%-152K
-93.35%2.88M
-89.35%3.06M
-153.68%-51K
-99.25%82K
-105.88%-210K
24,830.46%43.38M
4,868.57%28.75M
316.80%95K
4,455.70%10.97M
Net cash flow
Beginning cash position
-28.18%30.05M
1,454.74%41.84M
109.27%33.07M
127.11%38.44M
563.41%40.78M
1,454.74%41.84M
-51.42%2.69M
688.24%15.8M
465.94%16.93M
23.22%6.15M
Current changes in cash
-596.70%-10.56M
-130.37%-12.25M
-110.36%-2.82M
-489.56%-5.87M
-119.09%-2.04M
-144.21%-1.52M
1,540.11%40.32M
2,606.99%27.2M
27.28%-996K
634.33%10.69M
Effect of exchange rate changes
-136.76%-168K
138.69%455K
82.62%-202K
490.63%500K
-452.94%-300K
1,475.86%457K
-2,350.00%-1.18M
-265.11%-1.16M
-133.37%-128K
2,704.35%85K
End cash Position
-52.61%19.32M
-28.18%30.05M
-28.18%30.05M
109.27%33.07M
127.11%38.44M
563.41%40.78M
1,454.74%41.84M
1,454.74%41.84M
688.24%15.8M
465.94%16.93M
Free cash from
-697.16%-10.4M
-451.46%-11.18M
-104.24%-2.12M
-416.04%-5.63M
-674.82%-2.12M
-447.07%-1.31M
-3.05%-2.03M
-343.80%-1.04M
-242.75%-1.09M
84.34%-274K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -968.81%-10.31M-1,553.50%-9.92M-144.46%-1.79M-618.25%-5.16M-556.24%-2.01M-336.52%-965K56.87%-600K-257.58%-731K-1,597.08%-718K128.11%441K
Net income from continuing operations -190.43%-9.38M-127.64%-16.71M7.73%-4.64M-195.67%-3.83M-979.53%-5.01M-488.34%-3.23M-48.37%-7.34M-432.36%-5.03M-106.76%-1.29M65.97%-464K
Operating gains losses 95.80%-18K-158.91%-562K-77.71%275K-775.38%-569K149.39%161K-486.49%-429K1,390.63%954K1,036.19%1.23M-194.36%-65K-6,038.07%-326K
Depreciation and amortization 61.96%1.55M1.51%3.77M3.93%926K1.39%949K-3.80%937K4.93%957K8.98%3.71M-37.84%891K53.99%936K46.78%974K
Asset impairment expenditure ------167K--0--------------0--0--------
Remuneration paid in stock -31.99%759K12.19%3.08M-40.54%786K-42.32%492K44.75%689K1,050.52%1.12M271.85%2.75M1,280.17%1.32M496.09%853K122.31%476K
Deferred tax -174.74%-261K-304.82%-336K-536.97%-922K943.00%843K16.49%-162K---95K81.76%-83K142.85%211K-187.59%-100K-798.19%-194K
Other non cashItems -87.50%3K-80.05%85K-85.61%20K-73.08%21K-81.48%20K-76.24%24K-55.02%426K118.85%139K-33.69%78K-49.29%108K
Change In working capital -528.61%-2.97M157.17%582K250.89%1.77M-187.21%-3.23M1,116.54%1.35M362.12%692K8.94%-1.02M120.97%505K-140.55%-1.13M89.61%-133K
-Change in receivables -268.89%-380K652.17%254K-90.94%57K-147.41%-530K3,246.67%502K112.44%225K97.31%-46K182.89%629K285.99%1.12M102.08%15K
-Change in inventory 127.96%26K-58.54%-501K-2,771.43%-201K-6,466.67%-197K90.65%-10K53.27%-93K-1,273.91%-316K-105.36%-7K98.46%-3K-75.40%-107K
-Change in prepaid assets -124.90%-120K42.47%-772K-87.57%88K45.00%-1.1M-87.60%-242K510.13%482K-595.34%-1.34M1,639.80%708K-23,313.72%-2M16.04%-129K
-Change in payables and accrued expense -3,765.08%-2.44M66.89%1.46M424.00%1.18M-239.92%-340K579.72%686K-111.43%-63K409.30%876K-71.74%225K314.03%243K25.36%-143K
-Change in other working capital -140.43%-57K173.16%139K161.81%649K-120.45%-1.07M80.09%416K-87.33%141K-129.97%-190K-1,086.10%-1.05M-207.66%-484K251.29%231K
Cash from discontinued investing activities
Operating cash flow -968.81%-10.31M-1,553.50%-9.92M-144.46%-1.79M-618.25%-5.16M-556.24%-2.01M-336.52%-965K56.87%-600K-257.58%-731K-1,597.08%-718K128.11%441K
Investing cash flow
Cash flow from continuing investing activities 73.82%-89K-112.05%-5.21M-400.98%-4.09M-78.02%-664K84.48%-111K38.29%-340K-55.15%-2.46M-2,066.76%-817K70.94%-373K-296.46%-715K
Net PPE purchase and sale 73.82%-89K25.30%-1.07M75.39%-142K-23.82%-473K75.71%-111K-2,990.91%-340K-208.87%-1.43M-514.77%-577K-114.49%-382K-283.55%-457K
Net intangibles purchas and sale -------191K-170.74%-191K--------------0384.60%270K109.19%9K-321.60%-258K
Net business purchase and sale -----258.79%-3.69M-623.92%-3.69M-------------2.18%-1.03M-117,341.38%-510K--0--0
Net other investing changes -------259K--------------------------------
Cash from discontinued investing activities
Investing cash flow 73.82%-89K-112.05%-5.21M-400.98%-4.09M-78.02%-664K84.48%-111K38.29%-340K-55.15%-2.46M-2,066.76%-817K70.94%-373K-296.46%-715K
Financing cash flow
Cash flow from continuing financing activities 27.62%-152K-93.35%2.88M-89.35%3.06M-153.68%-51K-99.25%82K-105.88%-210K24,830.46%43.38M4,868.57%28.75M316.80%95K4,455.70%10.97M
Net issuance payments of debt -14.83%-271K-24.61%-962K-4.42%-260K-74.26%-237K25.16%-229K-191.36%-236K-142.01%-772K-343.93%-249K-210.37%-136K-21.53%-306K
Net common stock issuance 357.69%119K-91.28%3.85M-88.53%3.33M-19.48%186K-97.24%311K-99.29%26K8,855.58%44.15M5,985.20%29M--231K751,433.33%11.27M
Net other financing activities -------5K--------------------------------
Cash from discontinued financing activities
Financing cash flow 27.62%-152K-93.35%2.88M-89.35%3.06M-153.68%-51K-99.25%82K-105.88%-210K24,830.46%43.38M4,868.57%28.75M316.80%95K4,455.70%10.97M
Net cash flow
Beginning cash position -28.18%30.05M1,454.74%41.84M109.27%33.07M127.11%38.44M563.41%40.78M1,454.74%41.84M-51.42%2.69M688.24%15.8M465.94%16.93M23.22%6.15M
Current changes in cash -596.70%-10.56M-130.37%-12.25M-110.36%-2.82M-489.56%-5.87M-119.09%-2.04M-144.21%-1.52M1,540.11%40.32M2,606.99%27.2M27.28%-996K634.33%10.69M
Effect of exchange rate changes -136.76%-168K138.69%455K82.62%-202K490.63%500K-452.94%-300K1,475.86%457K-2,350.00%-1.18M-265.11%-1.16M-133.37%-128K2,704.35%85K
End cash Position -52.61%19.32M-28.18%30.05M-28.18%30.05M109.27%33.07M127.11%38.44M563.41%40.78M1,454.74%41.84M1,454.74%41.84M688.24%15.8M465.94%16.93M
Free cash from -697.16%-10.4M-451.46%-11.18M-104.24%-2.12M-416.04%-5.63M-674.82%-2.12M-447.07%-1.31M-3.05%-2.03M-343.80%-1.04M-242.75%-1.09M84.34%-274K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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