Eom Pharmaceutical Holdings Inc (IMUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,495 | -5,720 | -6,150 | -2,626 | -3,060 |
| Depreciation Amortization | 46 | 20 | 4 | 3 | 2 |
| Accounts payable and accrued liabilities | -401 | 963 | -55 | 93 | 103 |
| Other Working Capital | -1,104 | 1,026 | 68 | 163 | 110 |
| Other Operating Activity | 3,574 | -2,673 | 1,880 | 216 | 900 |
| Operating Cash Flow | $-12,380 | $-6,384 | $-4,254 | $-2,152 | $-1,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,076 | 1,924 | -3,000 |
| PPE Investments | -10 | -84 | -11 | -1 | -10 |
| Investing Cash Flow | $-10 | $-84 | $1,065 | $1,923 | $-3,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,731 | 7,360 | 4,371 | 0 | N/A |
| Common Stock Repurchased | 21 | 388 | 27 | 12 | N/A |
| Other Financing Activity | 3,202 | 53 | 3,779 | 463 | 0 |
| Financing Cash Flow | $31,953 | $7,802 | $8,177 | $475 | $N/A |
| Beginning Cash Position | 6,653 | 5,320 | 331 | 85 | 5,041 |
| End Cash Position | 26,217 | 6,653 | 5,320 | 331 | 85 |
| Net Cash Flow | $19,564 | $1,333 | $4,988 | $246 | $-4,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,380 | -6,384 | -4,254 | -2,152 | -1,945 |
| Capital Expenditure | -10 | -84 | -11 | -1 | -10 |
| Free Cash Flow | -12,390 | -6,468 | -4,264 | -2,153 | -1,956 |