Immunomedics Inc
(IMMU)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,427 | N/A | -9,427 | N/A |
| Depreciation Amortization | N/A | 633 | N/A | 633 | N/A |
| Other Working Capital | N/A | 1,111 | N/A | 1,111 | N/A |
| Other Operating Activity | 0 | 344 | 0 | 344 | 0 |
| Operating Cash Flow | $N/A | $-7,340 | $N/A | $-7,340 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,167 | N/A | -1,167 | N/A |
| Other Investing Activity | 0 | 7,919 | 0 | 7,919 | 0 |
| Investing Cash Flow | $N/A | $6,753 | $N/A | $6,753 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 268 | 0 | 268 | 0 |
| Financing Cash Flow | $N/A | $268 | $N/A | $268 | $N/A |
| Beginning Cash Position | N/A | 10,880 | N/A | 10,880 | N/A |
| End Cash Position | N/A | 10,560 | N/A | 10,560 | N/A |
| Net Cash Flow | $N/A | $-319 | $N/A | $-319 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,340 | N/A | -7,340 | N/A |
| Free Cash Flow | 0 | -7,340 | 0 | -7,340 | 0 |