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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,664 | -10,605 | -4,249 | N/A |
| Depreciation Amortization | N/A | 1,519 | 1,029 | 514 | N/A |
| Other Working Capital | N/A | 16 | -602 | -1,219 | N/A |
| Other Operating Activity | 0 | -14 | 104 | -63 | 0 |
| Operating Cash Flow | $N/A | $-15,143 | $-10,074 | $-5,017 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,853 | -5,070 | -6,459 | N/A |
| PPE Investments | N/A | -326 | -311 | -205 | N/A |
| Investing Cash Flow | $N/A | $1,528 | $-5,380 | $-6,664 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -956 | -638 | -319 | N/A |
| Common Stock Issued | N/A | 13,965 | 13,965 | 14,007 | N/A |
| Financing Cash Flow | $N/A | $13,009 | $13,328 | $13,688 | $N/A |
| Beginning Cash Position | N/A | 9,133 | 9,133 | 9,133 | N/A |
| End Cash Position | N/A | 8,527 | 7,006 | 11,141 | N/A |
| Net Cash Flow | $N/A | $-606 | $-2,127 | $2,008 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,143 | -10,074 | -5,017 | N/A |
| Capital Expenditure | N/A | -326 | -311 | -205 | N/A |
| Free Cash Flow | 0 | -15,468 | -10,385 | -5,222 | 0 |