Immunomedics Inc (IMMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,576 | -93,079 | -357,319 | -257,680 | -163,357 |
| Depreciation Amortization | 1,944 | 968 | 3,872 | 3,065 | 1,864 |
| Accounts receivable | -21,963 | N/A | -295 | N/A | N/A |
| Other Working Capital | 16,142 | 2,751 | 78,073 | 86,485 | 69,670 |
| Other Operating Activity | 60,759 | 17,487 | 53,227 | 38,352 | 24,650 |
| Operating Cash Flow | $-102,694 | $-71,873 | $-222,442 | $-129,778 | $-67,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324 | -473 | -6,849 | -6,514 | -5,699 |
| Investing Cash Flow | $-1,324 | $-473 | $-6,849 | $-6,514 | $-5,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 464,593 | 32 | 347,181 | 5,829 | 5,829 |
| Other Financing Activity | 1,995 | 0 | 0 | 2,281 | 2,106 |
| Financing Cash Flow | $466,588 | $32 | $347,181 | $8,110 | $7,935 |
| Exchange Rate Effect | -5 | -19 | -22 | -24 | -14 |
| Beginning Cash Position | 612,041 | 612,041 | 494,173 | 494,173 | 494,173 |
| End Cash Position | 974,606 | 539,708 | 612,041 | 365,967 | 429,222 |
| Net Cash Flow | $362,565 | $-72,333 | $117,868 | $-128,206 | $-64,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,694 | -71,873 | -222,442 | -129,778 | -67,173 |
| Capital Expenditure | -1,324 | -473 | -6,849 | -6,514 | -5,699 |
| Free Cash Flow | -104,018 | -72,346 | -229,291 | -136,292 | -72,872 |