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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,858 | -19,945 | -8,487 | -34,933 | -27,242 |
| Depreciation Amortization | 63 | 20 | 14 | 50 | 38 |
| Accounts payable and accrued liabilities | 875 | -676 | -973 | -462 | 918 |
| Other Working Capital | -795 | -1,053 | -2,909 | -1,359 | -2,443 |
| Other Operating Activity | 554 | 1,398 | 1,326 | 8,159 | 6,449 |
| Operating Cash Flow | $-32,161 | $-20,256 | $-11,029 | $-28,545 | $-22,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -59 | -4 | 2,460 | 2,485 |
| Net Acquisitions | N/A | N/A | N/A | 8,151 | 8,151 |
| Other Investing Activity | 0 | 0 | 0 | -75 | -75 |
| Investing Cash Flow | $-122 | $-59 | $-4 | $10,536 | $10,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 136,320 | 39,780 | 568 | 35,165 | 30,270 |
| Other Financing Activity | 0 | 0 | 0 | -270 | -82 |
| Financing Cash Flow | $136,320 | $39,780 | $568 | $34,895 | $30,188 |
| Exchange Rate Effect | -223 | -227 | -326 | -589 | -1,081 |
| Beginning Cash Position | 29,369 | 29,369 | 29,369 | 13,072 | 13,072 |
| End Cash Position | 133,183 | 48,607 | 18,578 | 29,369 | 30,460 |
| Net Cash Flow | $103,814 | $19,238 | $-10,791 | $16,297 | $17,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,161 | -20,256 | -11,029 | -28,545 | -22,280 |
| Capital Expenditure | -122 | -59 | -4 | -55 | -30 |
| Free Cash Flow | -32,283 | -20,315 | -11,033 | -28,600 | -22,310 |