Health Care: Drugs

Immunomedics Inc (IMMU: NASDAQ)

$3.2 -0.05 | -1.54%
08/28/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.27M 696.38K -15.24M 37.00M
Operating Gains/Losses -137.88K 0.00 -733.44K -915.61K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.76K 639.55K -496.29K 717.08K
(Increase) Decrease in Inventories -617.95K -126.27K 245.10K -901.79K
(Increase) Decrease In Other Current Assets 0.00 50.80K -314.78K 66.36K
(Decrease) Increase In Payables 1.75M 46.48K 1.12M -322.07K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.19M 149.44K 116.67K 50.54K
Other Non-Cash Items 2.26M 1.67M 2.11M 2.03M
Net Cash From Continuing Operations -5.90M 4.55M -11.90M -7.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.90M 4.55M -11.90M -7.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -595.45K -568.13K -605.99K -684.46K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 137.88K 0.00 279.01K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.57K -568.13K 9.22M 9.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.05M 1.75M 243.53K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -246.97K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -39.26K 0.00 0.00 25.62K
Net Cash From Financing Activities 14.77M 1.75M 243.53K 25.62K
Effect of Exchange Rate Changes 79.79K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.49M 5.74M -2.44M 2.14M

Portfolios with IMMU

Latest IMMU Headlines from TheStreet

More Financial News for IMMU

Press Releases for IMMU

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter