Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,928 | -22,086 | -15,761 | -10,963 | -5,633 |
| Depreciation Amortization | 17 | 75 | 58 | 41 | 20 |
| Accounts payable and accrued liabilities | -518 | 125 | -765 | -532 | -250 |
| Other Working Capital | -784 | 2,919 | -167 | -405 | 236 |
| Other Operating Activity | 1,143 | -898 | 511 | 664 | 276 |
| Operating Cash Flow | $-6,070 | $-19,864 | $-16,124 | $-11,194 | $-5,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | -4 | -4 |
| Investing Cash Flow | $N/A | $-4 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 1,500 | N/A | N/A |
| Common Stock Issued | N/A | 7,037 | 7,321 | 691 | 265 |
| Other Financing Activity | -25 | 164 | 0 | -149 | 0 |
| Financing Cash Flow | $-25 | $8,701 | $8,821 | $543 | $265 |
| Beginning Cash Position | 11,437 | 22,605 | 22,605 | 22,605 | 22,605 |
| End Cash Position | 5,341 | 11,437 | 15,298 | 11,949 | 17,514 |
| Net Cash Flow | $-6,096 | $-11,167 | $-7,307 | $-10,656 | $-5,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,070 | -19,864 | -16,124 | -11,194 | -5,351 |
| Capital Expenditure | N/A | -4 | -4 | -4 | -4 |
| Free Cash Flow | -6,070 | -19,868 | -16,128 | -11,198 | -5,355 |