Immunic Inc (IMUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,667 | -33,712 | -20,915 | -10,748 | -32,710 |
| Depreciation Amortization | 1,087 | 853 | 543 | 297 | 790 |
| Accounts payable and accrued liabilities | 46 | -142 | 337 | -58 | -91 |
| Other Working Capital | 5,852 | 3,262 | 2,674 | 1,825 | 1,030 |
| Other Operating Activity | -143 | -693 | -1,881 | -680 | 2,341 |
| Operating Cash Flow | $-40,825 | $-30,432 | $-19,242 | $-9,364 | $-28,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,001 |
| PPE Investments | -1,409 | -1,365 | -1,045 | -809 | -1,480 |
| Other Investing Activity | -631 | -492 | -271 | -44 | -621 |
| Investing Cash Flow | $-2,040 | $-1,857 | $-1,316 | $-853 | $11,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88,751 | 55,047 | 55,046 | N/A | 362 |
| Other Financing Activity | 18,167 | 18,148 | 18,167 | 18,073 | 50,078 |
| Financing Cash Flow | $106,918 | $73,195 | $73,213 | $18,073 | $50,440 |
| Exchange Rate Effect | -1 | -1 | -1 | -1 | 3 |
| Beginning Cash Position | 38,186 | 38,186 | 38,186 | 38,186 | 4,470 |
| End Cash Position | 102,238 | 79,091 | 90,840 | 46,041 | 38,180 |
| Net Cash Flow | $64,052 | $40,905 | $52,654 | $7,855 | $33,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,825 | -30,432 | -19,242 | -9,364 | -28,640 |
| Capital Expenditure | -1,409 | -1,365 | -1,045 | -809 | -1,484 |
| Free Cash Flow | -42,234 | -31,797 | -20,287 | -10,173 | -30,124 |