Immunomedics Inc
(IMMU)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,588 | N/A | -1,823 | N/A |
| Depreciation Amortization | N/A | 309 | N/A | 286 | N/A |
| Other Working Capital | N/A | 151 | N/A | 208 | N/A |
| Other Operating Activity | 0 | -19 | 0 | -11 | 0 |
| Operating Cash Flow | $N/A | $-4,147 | $N/A | $-1,341 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26 | N/A | -164 | N/A |
| Other Investing Activity | 0 | 2,482 | 0 | -852 | 0 |
| Investing Cash Flow | $N/A | $2,455 | $N/A | $-1,016 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,348 | 0 | -207 | 0 |
| Financing Cash Flow | $N/A | $7,348 | $N/A | $-207 | $N/A |
| Beginning Cash Position | N/A | 3,818 | N/A | 6,382 | N/A |
| End Cash Position | N/A | 9,475 | N/A | 3,818 | N/A |
| Net Cash Flow | $N/A | $5,657 | $N/A | $-2,564 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,147 | N/A | -1,341 | N/A |
| Free Cash Flow | 0 | -4,147 | 0 | -1,341 | 0 |