Immunomedics Inc
(IMMU)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,658 | -14,124 | -5,226 | N/A | -3,776 |
| Depreciation Amortization | -1,878 | -2,026 | -2,334 | N/A | 663 |
| Other Working Capital | 1,650 | -519 | -139 | N/A | 2,106 |
| Other Operating Activity | 2,444 | 1,545 | 436 | 0 | 1,578 |
| Operating Cash Flow | $-21,441 | $-15,124 | $-7,264 | $N/A | $572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,082 | -20,127 | -20,083 | N/A | N/A |
| PPE Investments | -318 | -214 | -145 | N/A | -413 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 138 |
| Investing Cash Flow | $-16,399 | $-20,342 | $-20,228 | $N/A | $-275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,663 | N/A | 911 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39 |
| Other Financing Activity | -287 | 859 | -160 | 0 | 14,647 |
| Financing Cash Flow | $1,377 | $859 | $751 | $N/A | $14,608 |
| Exchange Rate Effect | 128 | 90 | 57 | N/A | 55 |
| Beginning Cash Position | 41,326 | 41,326 | 41,326 | N/A | 32,838 |
| End Cash Position | 4,990 | 6,810 | 14,643 | N/A | 47,798 |
| Net Cash Flow | $-36,336 | $-34,516 | $-26,683 | $N/A | $14,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,441 | -15,124 | -7,264 | N/A | 572 |
| Capital Expenditure | -318 | -214 | -145 | N/A | -413 |
| Free Cash Flow | -21,759 | -15,338 | -7,409 | 0 | 159 |