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]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,009 | -12,602 | -40,969 | -29,235 | -19,057 |
| Depreciation Amortization | 564 | 335 | 1,808 | 1,404 | 984 |
| Accounts payable and accrued liabilities | 46 | 396 | -459 | -120 | -360 |
| Other Working Capital | 963 | 96 | -1,376 | -2,232 | -2,718 |
| Other Operating Activity | 2,376 | 865 | 5,222 | 3,511 | 2,368 |
| Operating Cash Flow | $-21,060 | $-10,910 | $-35,774 | $-26,672 | $-18,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -271 | -554 | -435 | -163 |
| Other Investing Activity | 0 | 0 | 533 | 515 | 294 |
| Investing Cash Flow | $-398 | $-271 | $-21 | $80 | $131 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,680 | 37,826 | 12,387 | 11,281 | 8,855 |
| Other Financing Activity | -60 | 0 | -13 | -15 | -20 |
| Financing Cash Flow | $37,620 | $37,826 | $12,374 | $11,266 | $8,835 |
| Exchange Rate Effect | N/A | N/A | -4 | -2 | -1 |
| Beginning Cash Position | 59,991 | 59,991 | 83,416 | 83,416 | 83,416 |
| End Cash Position | 76,153 | 86,636 | 59,991 | 68,088 | 73,598 |
| Net Cash Flow | $16,162 | $26,645 | $-23,425 | $-15,328 | $-9,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,060 | -10,910 | -35,774 | -26,672 | -18,783 |
| Capital Expenditure | -405 | -274 | -556 | -437 | -165 |
| Free Cash Flow | -21,465 | -11,184 | -36,330 | -27,109 | -18,948 |