Immunomedics Inc
(IMMU)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -35,697 | -23,908 | -12,443 | N/A |
| Depreciation Amortization | N/A | 880 | 553 | 304 | N/A |
| Other Working Capital | N/A | 2,296 | 2,297 | 2,480 | N/A |
| Other Operating Activity | 0 | 2,141 | 1,485 | 552 | 0 |
| Operating Cash Flow | $N/A | $-30,380 | $-19,574 | $-9,107 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -55,550 | 16,234 | 8,197 | N/A |
| PPE Investments | N/A | -582 | -440 | -332 | N/A |
| Investing Cash Flow | $N/A | $-56,132 | $15,794 | $7,865 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 505 | 81 | N/A | N/A |
| Other Financing Activity | 0 | -4,176 | -221 | -87 | 0 |
| Financing Cash Flow | $N/A | $96,329 | $-140 | $-87 | $N/A |
| Exchange Rate Effect | N/A | -716 | -192 | -187 | N/A |
| Beginning Cash Position | N/A | 6,962 | 6,962 | 6,962 | N/A |
| End Cash Position | N/A | 16,063 | 2,849 | 5,446 | N/A |
| Net Cash Flow | $N/A | $9,102 | $-4,113 | $-1,516 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -30,380 | -19,574 | -9,107 | N/A |
| Capital Expenditure | N/A | -582 | -440 | -332 | N/A |
| Free Cash Flow | 0 | -30,961 | -20,014 | -9,439 | 0 |