Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,312 | -22,086 | -12,791 | -9,378 | -8,801 |
| Depreciation Amortization | 48 | 75 | 36 | 48 | 50 |
| Accounts payable and accrued liabilities | 491 | 125 | 805 | -645 | 128 |
| Other Working Capital | 1,586 | 2,919 | -4,498 | -794 | -123 |
| Other Operating Activity | -4,485 | -898 | -2,592 | 832 | -43 |
| Operating Cash Flow | $-16,672 | $-19,864 | $-19,039 | $-9,937 | $-8,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -4 | -170 | -29 | -44 |
| Investing Cash Flow | $1 | $-4 | $-170 | $-29 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,500 | 4,000 | N/A | N/A |
| Common Stock Issued | 0 | 7,037 | 14,600 | 4,496 | 5,231 |
| Common Stock Repurchased | 0 | 0 | 7 | 1,045 | N/A |
| Other Financing Activity | 11,863 | 164 | -15 | 0 | 5,031 |
| Financing Cash Flow | $11,863 | $8,701 | $18,591 | $5,541 | $10,261 |
| Beginning Cash Position | 11,437 | 22,605 | 23,222 | 27,646 | 26,217 |
| End Cash Position | 6,630 | 11,437 | 22,605 | 23,222 | 27,646 |
| Net Cash Flow | $-4,807 | $-11,167 | $-618 | $-4,424 | $1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,672 | -19,864 | -19,039 | -9,937 | -8,787 |
| Capital Expenditure | 0 | -4 | -170 | -29 | -44 |
| Free Cash Flow | -16,672 | -19,868 | -19,209 | -9,966 | -8,832 |