Eom Pharmaceutical Holdings Inc (IMUC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,799 | -1,150 | -3,615 | -3,290 | -3,067 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43 | 19 | -45 | 17 | -18 |
| Other Working Capital | -51 | -60 | -50 | 17 | -50 |
| Other Operating Activity | 737 | 599 | 2,798 | 2,669 | 2,628 |
| Operating Cash Flow | $-1,070 | $-591 | $-912 | $-587 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -2 | N/A | N/A | N/A |
| Investing Cash Flow | $-9 | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,893 | 4,893 | 4,893 |
| Financing Cash Flow | $N/A | $N/A | $4,893 | $4,893 | $4,893 |
| Beginning Cash Position | 5,041 | 5,041 | 1,060 | 1,060 | 1,060 |
| End Cash Position | 3,963 | 4,448 | 5,041 | 5,365 | 5,445 |
| Net Cash Flow | $-1,078 | $-593 | $3,981 | $4,305 | $4,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -591 | -912 | -587 | -508 |
| Capital Expenditure | -9 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -1,078 | -593 | -912 | -587 | -508 |