Eom Pharmaceutical Holdings Inc (IMUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,271 | -5,153 | -319 | -242 | -175 |
| Accounts payable and accrued liabilities | -55 | 60 | -6 | -7 | 11 |
| Other Working Capital | -57 | 43 | -27 | -67 | -17 |
| Other Operating Activity | 3,124 | 4,587 | 103 | 92 | 56 |
| Operating Cash Flow | $-258 | $-463 | $-250 | $-224 | $-127 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-25 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,104 | 1,514 | 1,339 | 1,382 | 1,400 |
| Common Stock Repurchased | N/A | 4 | N/A | N/A | N/A |
| Financing Cash Flow | $1,104 | $1,518 | $1,339 | $1,382 | $1,400 |
| Beginning Cash Position | 1,060 | 31 | 31 | 31 | 31 |
| End Cash Position | 1,906 | 1,060 | 1,120 | 1,188 | 1,304 |
| Net Cash Flow | $846 | $1,030 | $1,089 | $1,158 | $1,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | -463 | -250 | -224 | -127 |
| Free Cash Flow | -258 | -463 | -250 | -224 | -127 |