Immunomedics Inc
(IMMU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,823 | N/A | -1,259 | N/A | -1,259 |
| Depreciation Amortization | 286 | N/A | 259 | N/A | 259 |
| Other Working Capital | 208 | N/A | -473 | N/A | -473 |
| Other Operating Activity | -11 | 0 | -115 | 0 | -115 |
| Operating Cash Flow | $-1,341 | $N/A | $-1,588 | $N/A | $-1,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | N/A | -103 | N/A | -103 |
| Other Investing Activity | -852 | 0 | 522 | 0 | 522 |
| Investing Cash Flow | $-1,016 | $N/A | $419 | $N/A | $419 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -207 | 0 | 6,227 | 0 | 6,227 |
| Financing Cash Flow | $-207 | $N/A | $6,227 | $N/A | $6,227 |
| Beginning Cash Position | 6,382 | N/A | 1,323 | N/A | 1,323 |
| End Cash Position | 3,818 | N/A | 6,382 | N/A | 6,382 |
| Net Cash Flow | $-2,564 | $N/A | $5,059 | $N/A | $5,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,341 | N/A | -1,588 | N/A | -1,588 |
| Free Cash Flow | -1,341 | 0 | -1,588 | 0 | -1,588 |