Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,332 | -1,025 | -14,312 | -13,881 | -9,980 |
| Depreciation Amortization | 0 | 0 | 48 | 47 | 33 |
| Accounts payable and accrued liabilities | -1,690 | -650 | 491 | 2,424 | 2,844 |
| Other Working Capital | -2,070 | -626 | 1,586 | 6,134 | 4,587 |
| Other Operating Activity | 1,314 | 698 | -4,485 | -6,467 | -7,008 |
| Operating Cash Flow | $-3,777 | $-1,603 | $-16,672 | $-11,743 | $-9,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1 | 1 | N/A |
| Investing Cash Flow | $N/A | $N/A | $1 | $1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 11,863 | 6,310 | -100 |
| Financing Cash Flow | $N/A | $N/A | $11,863 | $6,310 | $-100 |
| Beginning Cash Position | 6,630 | 6,630 | 11,437 | 11,437 | 11,437 |
| End Cash Position | 2,853 | 5,027 | 6,630 | 6,005 | 1,814 |
| Net Cash Flow | $-3,777 | $-1,603 | $-4,807 | $-5,432 | $-9,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,777 | -1,603 | -16,672 | -11,743 | -9,523 |
| Free Cash Flow | -3,777 | -1,603 | -16,672 | -11,743 | -9,523 |