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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,589 | -52,023 | -42,164 | -29,864 | -14,758 |
| Depreciation Amortization | 494 | 1,328 | 947 | 622 | 294 |
| Accounts payable and accrued liabilities | -361 | 281 | -397 | -62 | 111 |
| Other Working Capital | -1,859 | -3,286 | -2,387 | -1,184 | 155 |
| Other Operating Activity | 1,359 | 3,748 | 3,340 | 1,865 | 692 |
| Operating Cash Flow | $-9,956 | $-49,952 | $-40,661 | $-28,623 | $-13,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -2,340 | -2,292 | -1,980 | -674 |
| Other Investing Activity | 213 | 1,059 | 523 | 175 | 59 |
| Investing Cash Flow | $90 | $-1,281 | $-1,769 | $-1,805 | $-615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,357 | 32,704 | 274 | 186 | 139 |
| Other Financing Activity | -30 | -283 | -321 | -51 | 0 |
| Financing Cash Flow | $4,327 | $32,421 | $-47 | $135 | $139 |
| Exchange Rate Effect | -1 | -10 | -7 | 1 | 1 |
| Beginning Cash Position | 83,416 | 102,238 | 102,238 | 102,238 | 102,238 |
| End Cash Position | 77,876 | 83,416 | 59,754 | 71,946 | 88,257 |
| Net Cash Flow | $-5,540 | $-18,822 | $-42,484 | $-30,292 | $-13,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,956 | -49,952 | -40,661 | -28,623 | -13,506 |
| Capital Expenditure | -125 | -2,340 | -2,292 | -1,980 | -674 |
| Free Cash Flow | -10,081 | -52,292 | -42,953 | -30,603 | -14,180 |