Immunomedics Inc (IMMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,289 | -118,762 | N/A | -99,997 | -40,677 |
| Depreciation Amortization | 2,198 | 1,742 | N/A | 1,360 | 986 |
| Accounts receivable | N/A | N/A | N/A | -307 | N/A |
| Other Working Capital | -18,649 | -3,520 | N/A | 4,211 | -809 |
| Other Operating Activity | 73,961 | 99,970 | 0 | 46,547 | 8,992 |
| Operating Cash Flow | $-63,779 | $-20,570 | $N/A | $-48,186 | $-31,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,717 | 15,124 | N/A | 13,080 | -4,411 |
| PPE Investments | -1,990 | -789 | N/A | -829 | -731 |
| Purchase Of Investment | N/A | -245 | N/A | N/A | N/A |
| Investing Cash Flow | $30,727 | $14,090 | $N/A | $12,251 | $-5,141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,141 | 6,518 | N/A | 45,091 | 28,684 |
| Other Financing Activity | -578 | -470 | 0 | -449 | -194 |
| Financing Cash Flow | $50,563 | $6,048 | $N/A | $44,643 | $28,490 |
| Exchange Rate Effect | 56 | -2 | N/A | -13 | -32 |
| Beginning Cash Position | 43,394 | 43,393 | N/A | 13,204 | 13,204 |
| End Cash Position | 60,960 | 42,959 | N/A | 21,899 | 5,011 |
| Net Cash Flow | $17,567 | $-434 | $N/A | $8,695 | $-8,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,779 | -20,570 | N/A | -48,186 | -31,508 |
| Capital Expenditure | -1,990 | -789 | N/A | -829 | -731 |
| Free Cash Flow | -65,769 | -21,359 | 0 | -49,015 | -32,239 |