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Immunomedics Inc (IMMU)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	-8,720	-5,590	-2,920	-11,810	-8,390
Depreciation Amortization	770	510	250	960	710
Other Working Capital	-1,100	-910	-420	-1,150	-1,020
Other Operating Activity	150	-20	-60	0	0
Operating Cash Flow	$-8,900	$-6,010	$-3,150	$-12,000	$-8,700

Cash Flows From Investing Activities
PPE Investments	-700	-590	-70	-330	-200
Other Investing Activity	-6,890	-2,950	10	8,990	7,420
Investing Cash Flow	$-7,590	$-3,540	$-60	$8,660	$7,220

Cash Flows From Financing Activities
Other Financing Activity	13,380	13,400	0	4,880	1,640
Financing Cash Flow	$13,380	$13,400	$0	$4,880	$1,640

Beginning Cash Position	7,560	7,560	7,560	6,010	6,010
End Cash Position	4,440	11,410	4,350	7,560	6,180
Net Cash Flow	$-3,110	$3,840	$-3,210	$1,550	$160

Free Cash Flow
Operating Cash Flow	-8,900	-6,010	-3,150	-12,000	-8,700
Free Cash Flow	-8,900	-6,010	-3,150	-12,000	-8,700