Immunomedics Inc
(IMMU)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,050 | N/A | N/A | -10,808 | -6,756 |
| Depreciation Amortization | 470 | N/A | N/A | 853 | 563 |
| Other Working Capital | -2,510 | N/A | N/A | -482 | -1,177 |
| Operating Cash Flow | $-7,090 | $N/A | $N/A | $-10,437 | $-7,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | N/A | N/A | -538 | -218 |
| Net Acquisitions | 0 | N/A | N/A | 2,107 | 0 |
| Other Investing Activity | 5,450 | 0 | 0 | 0 | -2,672 |
| Investing Cash Flow | $5,300 | $N/A | $N/A | $1,569 | $-2,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 0 | 0 | 211 | 181 |
| Financing Cash Flow | $10 | $N/A | $N/A | $211 | $181 |
| Beginning Cash Position | 6,010 | N/A | N/A | 13,646 | 13,646 |
| End Cash Position | 4,230 | N/A | N/A | 4,989 | 3,567 |
| Net Cash Flow | $-1,770 | $N/A | $N/A | $-8,657 | $-10,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,090 | N/A | N/A | -10,437 | -7,370 |
| Free Cash Flow | -7,090 | 0 | 0 | -10,437 | -7,370 |