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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,933 | -27,242 | -19,027 | -4,313 | -11,542 |
| Depreciation Amortization | 50 | 38 | 29 | 5 | 15 |
| Accounts payable and accrued liabilities | -462 | 918 | -1,423 | -880 | 1,200 |
| Other Working Capital | -1,359 | -2,443 | -4,803 | -1,009 | 1,788 |
| Other Operating Activity | 8,159 | 6,449 | 8,920 | 880 | -1,199 |
| Operating Cash Flow | $-28,545 | $-22,280 | $-16,304 | $-5,317 | $-9,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,460 | 2,485 | 1,173 | -7 | -32 |
| Net Acquisitions | 8,151 | 8,151 | 8,151 | N/A | N/A |
| Other Investing Activity | -75 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $10,536 | $10,561 | $9,324 | $-7 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,165 | 30,270 | 29,965 | N/A | N/A |
| Other Financing Activity | -270 | -82 | 0 | 20,531 | 19,256 |
| Financing Cash Flow | $34,895 | $30,188 | $29,965 | $20,531 | $19,256 |
| Exchange Rate Effect | -589 | -1,081 | 64 | -260 | -918 |
| Beginning Cash Position | 13,072 | 13,072 | 13,072 | 13,072 | 4,504 |
| End Cash Position | 29,369 | 30,460 | 36,121 | 28,019 | 13,072 |
| Net Cash Flow | $16,297 | $17,388 | $23,049 | $14,947 | $8,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,545 | -22,280 | -16,304 | -5,317 | -9,738 |
| Capital Expenditure | -55 | -30 | -17 | -7 | -32 |
| Free Cash Flow | -28,600 | -22,310 | -16,321 | -5,324 | -9,770 |