Immunomedics Inc
(IMMU)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,245 | -13,299 | 0 | -11,403 | N/A |
| Depreciation Amortization | 331 | 1,006 | 0 | 937 | N/A |
| Other Working Capital | -591 | -260 | 0 | 558 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 113 | 0 |
| Operating Cash Flow | $-3,505 | $-12,553 | $0 | $-9,795 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -2,332 | 0 | -144 | N/A |
| Other Investing Activity | 1,454 | 535 | 0 | 3,303 | 0 |
| Investing Cash Flow | $1,355 | $-1,797 | $0 | $3,159 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 181 | 20,833 | 0 | 7,429 | 0 |
| Financing Cash Flow | $181 | $20,833 | $0 | $7,429 | $N/A |
| Beginning Cash Position | 13,646 | 7,163 | 0 | 6,371 | N/A |
| End Cash Position | 11,677 | 13,646 | 0 | 7,163 | N/A |
| Net Cash Flow | $-1,969 | $6,483 | $0 | $792 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,505 | -12,553 | 0 | -9,795 | N/A |
| Free Cash Flow | -3,505 | -12,553 | 0 | -9,795 | 0 |