Immunomedics Inc
(IMMU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,928 | -4,170 | -2,110 | -11,270 |
| Depreciation Amortization | N/A | 734 | 480 | 240 | 970 |
| Other Working Capital | N/A | -174 | 380 | 150 | -660 |
| Other Operating Activity | 0 | 403 | 40 | 20 | 190 |
| Operating Cash Flow | $N/A | $-5,965 | $-3,270 | $-1,700 | $-10,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,413 | N/A | N/A | N/A |
| PPE Investments | N/A | -92 | -60 | -20 | -730 |
| Other Investing Activity | 0 | 0 | 3,780 | 220 | -5,940 |
| Investing Cash Flow | $N/A | $-19,504 | $3,720 | $200 | $-6,670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -107 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 46,081 | N/A | N/A | N/A |
| Dividend Paid | N/A | -536 | -530 | 0 | 0 |
| Other Financing Activity | 0 | -5,950 | 1,500 | -30 | 13,340 |
| Financing Cash Flow | $N/A | $39,489 | $970 | $-30 | $13,340 |
| Beginning Cash Position | N/A | 3,469 | 3,460 | 3,460 | 7,560 |
| End Cash Position | N/A | 17,489 | 4,890 | 1,930 | 3,460 |
| Net Cash Flow | $N/A | $14,020 | $1,420 | $-1,530 | $-4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,965 | -3,270 | -1,700 | -10,770 |
| Capital Expenditure | N/A | -92 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -6,056 | -3,270 | -1,700 | -10,770 |