Immunomedics Inc
(IMMU)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,459 | N/A | -23,107 | -17,364 | -8,543 |
| Depreciation Amortization | -2,254 | N/A | 1,409 | 941 | 471 |
| Other Working Capital | -1,798 | N/A | -1,190 | -1,458 | -1,665 |
| Other Operating Activity | -172 | 0 | 3,517 | 2,738 | 775 |
| Operating Cash Flow | $-6,683 | $N/A | $-19,372 | $-15,143 | $-8,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,700 | N/A | 3,064 | 1,715 | 1,672 |
| PPE Investments | -186 | N/A | -121 | -113 | -102 |
| Investing Cash Flow | $-16,886 | $N/A | $2,943 | $1,602 | $1,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -319 | N/A | -956 | -638 | -319 |
| Common Stock Issued | N/A | N/A | 95 | 88 | N/A |
| Other Financing Activity | 0 | 0 | 14,300 | 14,300 | 14,300 |
| Financing Cash Flow | $-319 | $N/A | $13,439 | $13,750 | $13,981 |
| Beginning Cash Position | 40,878 | N/A | 11,938 | 11,938 | 11,938 |
| End Cash Position | 16,990 | N/A | 8,947 | 12,146 | 18,526 |
| Net Cash Flow | $-23,887 | $N/A | $-2,990 | $209 | $6,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,683 | N/A | -19,372 | -15,143 | -8,963 |
| Capital Expenditure | -186 | N/A | -121 | -113 | -102 |
| Free Cash Flow | -6,869 | 0 | -19,493 | -15,256 | -9,065 |