Immunomedics Inc
(IMMU)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,388 | N/A | -1,388 | N/A | -4,588 |
| Depreciation Amortization | 388 | N/A | 388 | N/A | 309 |
| Other Working Capital | 411 | N/A | 411 | N/A | 151 |
| Other Operating Activity | 157 | 0 | 157 | 0 | -19 |
| Operating Cash Flow | $-432 | $N/A | $-432 | $N/A | $-4,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,323 | N/A | -1,323 | N/A | -26 |
| Other Investing Activity | -39,074 | 0 | -39,074 | 0 | 2,482 |
| Investing Cash Flow | $-40,397 | $N/A | $-40,397 | $N/A | $2,455 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 42,234 | 0 | 42,234 | 0 | 7,348 |
| Financing Cash Flow | $42,234 | $N/A | $42,234 | $N/A | $7,348 |
| Beginning Cash Position | 9,475 | N/A | 9,475 | N/A | 3,818 |
| End Cash Position | 10,880 | N/A | 10,880 | N/A | 9,475 |
| Net Cash Flow | $1,405 | $N/A | $1,405 | $N/A | $5,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | N/A | -432 | N/A | -4,147 |
| Free Cash Flow | -432 | 0 | -432 | 0 | -4,147 |