Immunomedics Inc (IMMU)
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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
06-1993 | 12-1992 | 06-1992 | 12-1991 | 06-1991 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | -1,388 | N/A | -4,588 | N/A |
Depreciation Amortization | N/A | 388 | N/A | 309 | N/A |
Other Working Capital | N/A | 411 | N/A | 151 | N/A |
Other Operating Activity | 0 | 157 | 0 | -19 | 0 |
Operating Cash Flow | $N/A | $-432 | $N/A | $-4,147 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -1,323 | N/A | -26 | N/A |
Other Investing Activity | 0 | -39,074 | 0 | 2,482 | 0 |
Investing Cash Flow | $N/A | $-40,397 | $N/A | $2,455 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 42,234 | 0 | 7,348 | 0 |
Financing Cash Flow | $N/A | $42,234 | $N/A | $7,348 | $N/A |
Beginning Cash Position | N/A | 9,475 | N/A | 3,818 | N/A |
End Cash Position | N/A | 10,880 | N/A | 9,475 | N/A |
Net Cash Flow | $N/A | $1,405 | $N/A | $5,657 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | -432 | N/A | -4,147 | N/A |
Free Cash Flow | 0 | -432 | 0 | -4,147 | 0 |