Eom Pharmaceutical Holdings Inc (IMUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246 | -188 | -19 | -3 | N/A |
| Accounts payable and accrued liabilities | 15 | 0 | 3 | N/A | N/A |
| Other Working Capital | 39 | -8 | -3 | 15 | N/A |
| Other Operating Activity | 138 | 152 | -3 | 0 | 0 |
| Operating Cash Flow | $-55 | $-44 | $-22 | $11 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -40 | -40 | N/A | N/A |
| Investing Cash Flow | $-40 | $-40 | $-40 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | 125 | 125 | N/A | N/A |
| Financing Cash Flow | $125 | $125 | $125 | $N/A | $N/A |
| End Cash Position | 31 | 41 | 64 | 11 | N/A |
| Net Cash Flow | $30 | $41 | $64 | $11 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -44 | -22 | 11 | N/A |
| Capital Expenditure | -40 | -40 | -40 | N/A | N/A |
| Free Cash Flow | -95 | -84 | -62 | 11 | 0 |