Immunomedics Inc
(IMMU)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,403 | N/A | -15,056 | N/A | -15,056 |
| Depreciation Amortization | 937 | N/A | 1,042 | N/A | 1,042 |
| Other Working Capital | 558 | N/A | 1,368 | N/A | 1,368 |
| Other Operating Activity | 113 | 0 | 312 | 0 | 312 |
| Operating Cash Flow | $-9,795 | $N/A | $-12,334 | $N/A | $-12,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | N/A | -3,738 | N/A | -3,738 |
| Other Investing Activity | 3,303 | 0 | 11,879 | 0 | 11,879 |
| Investing Cash Flow | $3,159 | $N/A | $8,141 | $N/A | $8,141 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,429 | 0 | 5 | 0 | 5 |
| Financing Cash Flow | $7,429 | $N/A | $5 | $N/A | $5 |
| Beginning Cash Position | 6,371 | N/A | 10,560 | N/A | 10,560 |
| End Cash Position | 7,163 | N/A | 6,371 | N/A | 6,371 |
| Net Cash Flow | $792 | $N/A | $-4,189 | $N/A | $-4,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,795 | N/A | -12,334 | N/A | -12,334 |
| Free Cash Flow | -9,795 | 0 | -12,334 | 0 | -12,334 |