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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182 | N/A | -4,213 | -4,177 | -1,481 |
| Depreciation Amortization | 320 | N/A | 785 | 509 | 243 |
| Other Working Capital | -2,080 | N/A | 16,547 | 97 | -568 |
| Other Operating Activity | 150 | 0 | 613 | 616 | 197 |
| Operating Cash Flow | $-1,793 | $N/A | $13,732 | $-2,955 | $-1,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,743 | N/A | -11,127 | -5,108 | -1,895 |
| PPE Investments | -1,255 | N/A | -269 | -203 | -135 |
| Investing Cash Flow | $5,488 | $N/A | $-11,395 | $-5,312 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | N/A | -117 | -77 | -38 |
| Common Stock Issued | 14 | N/A | 1,225 | 1,159 | 972 |
| Financing Cash Flow | $-28 | $N/A | $1,108 | $1,082 | $934 |
| Beginning Cash Position | 8,608 | N/A | 11,114 | 11,114 | 11,114 |
| End Cash Position | 12,275 | N/A | 14,558 | 3,930 | 8,409 |
| Net Cash Flow | $3,668 | $N/A | $3,444 | $-7,184 | $-2,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,793 | N/A | 13,732 | -2,955 | -1,610 |
| Capital Expenditure | -1,255 | N/A | -269 | -203 | -135 |
| Free Cash Flow | -3,048 | 0 | 13,463 | -3,158 | -1,744 |