Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,773 | -1,396 | -600 | -3,060 | -2,363 |
| Depreciation Amortization | 3 | 2 | 1 | 2 | 1 |
| Accounts payable and accrued liabilities | -61 | 91 | -30 | 103 | -5 |
| Other Working Capital | -307 | -35 | -5 | 110 | -44 |
| Other Operating Activity | 255 | 38 | 107 | 900 | 888 |
| Operating Cash Flow | $-1,883 | $-1,300 | $-526 | $-1,945 | $-1,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -10 | -9 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,010 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 463 | 463 | 0 | 0 | 0 |
| Financing Cash Flow | $468 | $463 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,085 | 3,085 | 3,085 | 5,041 | 5,041 |
| End Cash Position | 1,670 | 2,248 | 2,559 | 85 | 3,510 |
| Net Cash Flow | $-1,416 | $-838 | $-526 | $-4,956 | $-1,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,883 | -1,300 | -526 | -1,945 | -1,523 |
| Capital Expenditure | N/A | N/A | N/A | -10 | -9 |
| Free Cash Flow | -1,883 | -1,300 | -526 | -1,956 | -1,531 |