Immunic Inc (IMUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,933 | -11,542 | -52,078 | -40,969 | -52,023 |
| Depreciation Amortization | 50 | 15 | 998 | 1,808 | 1,328 |
| Accounts payable and accrued liabilities | -462 | 1,200 | 287 | -459 | 281 |
| Other Working Capital | -1,359 | 1,788 | 4,948 | -1,376 | -3,286 |
| Other Operating Activity | 8,159 | -1,199 | 5,448 | 5,222 | 3,748 |
| Operating Cash Flow | $-28,545 | $-9,738 | $-40,397 | $-35,774 | $-49,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,460 | -32 | -678 | -554 | -2,340 |
| Net Acquisitions | 8,151 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75 | 0 | 0 | 533 | 1,059 |
| Investing Cash Flow | $10,536 | $-32 | $-678 | $-21 | $-1,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,165 | N/A | 38,003 | 12,387 | 32,704 |
| Other Financing Activity | -270 | 19,256 | -19 | -13 | -283 |
| Financing Cash Flow | $34,895 | $19,256 | $37,984 | $12,374 | $32,421 |
| Exchange Rate Effect | -589 | -918 | 1 | -4 | -10 |
| Beginning Cash Position | 13,072 | 4,504 | 59,991 | 83,416 | 102,238 |
| End Cash Position | 29,369 | 13,072 | 56,901 | 59,991 | 83,416 |
| Net Cash Flow | $16,297 | $8,568 | $-3,090 | $-23,425 | $-18,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,545 | -9,738 | -40,397 | -35,774 | -49,952 |
| Capital Expenditure | -55 | -32 | -685 | -556 | -2,340 |
| Free Cash Flow | -28,600 | -9,770 | -41,082 | -36,330 | -52,292 |