Immunomedics Inc
(IMMU)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,806 | -4,603 | N/A | -12,033 | -6,916 |
| Depreciation Amortization | 872 | 439 | N/A | -4,105 | -4,515 |
| Other Working Capital | 148 | -428 | N/A | -1,342 | -1,448 |
| Other Operating Activity | -1,343 | -449 | 0 | 3,717 | 2,760 |
| Operating Cash Flow | $-8,130 | $-5,040 | $N/A | $-13,762 | $-10,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -400 | N/A | -13,430 | -14,966 |
| PPE Investments | -122 | -67 | N/A | -374 | -332 |
| Purchase Of Investment | -159,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 157,595 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,527 | $-467 | $N/A | $-13,804 | $-15,298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -638 | -319 | N/A | -956 | -638 |
| Common Stock Issued | 84 | N/A | N/A | 70 | 30 |
| Financing Cash Flow | $-553 | $-319 | $N/A | $-886 | $-607 |
| Beginning Cash Position | 19,088 | 19,088 | N/A | 40,878 | 40,878 |
| End Cash Position | 8,878 | 13,262 | N/A | 12,425 | 14,854 |
| Net Cash Flow | $-10,210 | $-5,826 | $N/A | $-28,453 | $-26,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,130 | -5,040 | N/A | -13,762 | -10,119 |
| Capital Expenditure | -122 | -67 | N/A | -374 | -332 |
| Free Cash Flow | -8,252 | -5,107 | 0 | -14,136 | -10,451 |