Immunomedics Inc (IMMU)
[[ 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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,996 | 2,274 | -22,909 | -16,656 | -28,561 |
| Depreciation Amortization | -44,716 | -24,365 | 1,559 | -3,353 | 2,823 |
| Accounts receivable | 355 | 415 | -433 | -202 | -59 |
| Other Working Capital | -464 | 2 | -1,794 | -1,253 | -2,037 |
| Other Operating Activity | 760 | 43,017 | 7,841 | 3,546 | 39,979 |
| Operating Cash Flow | $-7,069 | $21,342 | $-15,736 | $-17,917 | $12,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685 | -640 | -174 | -429 | -123 |
| Purchase Of Investment | N/A | N/A | -334,000 | -228,985 | -1,650 |
| Sale Of Investment | 9,870 | 700 | 338,145 | 204,060 | 5,448 |
| Investing Cash Flow | $9,186 | $60 | $3,971 | $-25,354 | $3,675 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,275 | -1,275 | -1,275 |
| Common Stock Issued | N/A | N/A | N/A | 22,332 | N/A |
| Other Financing Activity | 26 | -144 | 84 | 424 | 14,396 |
| Financing Cash Flow | $26 | $-144 | $-1,191 | $21,481 | $13,121 |
| Beginning Cash Position | 27,391 | 6,133 | 19,088 | 40,878 | 11,938 |
| End Cash Position | 29,533 | 27,391 | 6,133 | 19,088 | 40,878 |
| Net Cash Flow | $2,143 | $21,258 | $-12,956 | $-21,790 | $28,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,069 | 21,342 | -15,736 | -17,917 | 12,145 |
| Capital Expenditure | -685 | -640 | -174 | -429 | -123 |
| Free Cash Flow | -7,753 | 20,702 | -15,910 | -18,346 | 12,022 |