Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,150 | -3,630 | -2,435 | -769 | -2,626 |
| Depreciation Amortization | 4 | 3 | 2 | 1 | 3 |
| Accounts payable and accrued liabilities | -55 | 104 | -143 | -32 | 93 |
| Other Working Capital | 68 | 86 | -33 | -48 | 163 |
| Other Operating Activity | 1,880 | 125 | 798 | 170 | 216 |
| Operating Cash Flow | $-4,254 | $-3,312 | $-1,811 | $-677 | $-2,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,076 | N/A | N/A | N/A | 1,924 |
| PPE Investments | -11 | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $1,065 | $0 | $0 | $N/A | $1,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,371 | 4,371 | 4,371 | 1,685 | N/A |
| Common Stock Repurchased | 27 | 0 | 0 | N/A | 12 |
| Other Financing Activity | 3,779 | 3,779 | 3,779 | 0 | 463 |
| Financing Cash Flow | $8,177 | $8,150 | $8,150 | $1,685 | $475 |
| Beginning Cash Position | 331 | 1,407 | 1,407 | 1,407 | 85 |
| End Cash Position | 5,320 | 6,245 | 7,746 | 2,415 | 331 |
| Net Cash Flow | $4,988 | $4,838 | $6,339 | $1,008 | $246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,254 | -3,312 | -1,811 | -677 | -2,152 |
| Capital Expenditure | -11 | 0 | 0 | N/A | -1 |
| Free Cash Flow | -4,264 | -3,312 | -1,811 | -677 | -2,153 |