Immunogen Inc (IMGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,020 | -18,987 | -17,834 | -10,951 | -5,917 |
| Depreciation Amortization | 3,933 | 3,153 | 2,688 | 2,222 | 1,292 |
| Accounts receivable | 3,648 | -528 | -535 | 4,061 | -9,736 |
| Accounts payable and accrued liabilities | -815 | 880 | -753 | -47 | 1,007 |
| Other Working Capital | 3,307 | -2,444 | -1,639 | 6,363 | -868 |
| Other Operating Activity | 1,798 | 2,145 | 3,792 | -3,713 | 9,206 |
| Operating Cash Flow | $-20,149 | $-15,781 | $-14,281 | $-2,065 | $-5,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,759 | -276,286 | -536,752 | -1,067,135 | -430,384 |
| PPE Investments | -17,995 | -1,981 | -2,123 | -2,435 | -1,956 |
| Sale Of Investment | 45,908 | 297,690 | 553,396 | 1,067,761 | 433,393 |
| Investing Cash Flow | $15,154 | $19,423 | $14,521 | $-1,809 | $1,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,009 | 2,150 | 1,150 | 529 | 599 |
| Financing Cash Flow | $26,009 | $2,150 | $1,150 | $529 | $599 |
| Beginning Cash Position | 10,605 | 4,813 | 3,423 | 6,768 | 10,132 |
| End Cash Position | 31,619 | 10,605 | 4,813 | 3,423 | 6,768 |
| Net Cash Flow | $21,014 | $5,792 | $1,390 | $-3,345 | $-3,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,149 | -15,781 | -14,281 | -2,065 | -5,016 |
| Capital Expenditure | -17,995 | -1,981 | -2,126 | -2,435 | -1,956 |
| Free Cash Flow | -38,144 | -17,762 | -16,407 | -4,500 | -6,972 |