Health Care: Drugs

Immunomedics Inc (IMMU: NASDAQ)

$2.12 -0.04 | -1.85%
09/01/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.53M -12.27M 696.38K -15.24M
Operating Gains/Losses 0.00 -137.88K 0.00 -733.44K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.65K 66.76K 639.55K -496.29K
(Increase) Decrease in Inventories 204.39K -617.95K -126.27K 245.10K
(Increase) Decrease In Other Current Assets 0.00 0.00 50.80K -314.78K
(Decrease) Increase In Payables 2.29M 1.75M 46.48K 1.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.03M 2.19M 149.44K 116.67K
Other Non-Cash Items 3.26M 2.26M 1.67M 2.11M
Net Cash From Continuing Operations -30.91M -5.90M 4.55M -11.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.91M -5.90M 4.55M -11.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.43M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -378.01K -595.45K -568.13K -605.99K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -46.30M 0.00 0.00 0.00
Other Cash from Investing Activities 400.00K 137.88K 0.00 279.01K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.85M -457.57K -568.13K 9.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.61M 15.05M 1.75M 243.53K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -246.97K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -331.73K -39.26K 0.00 0.00
Net Cash From Financing Activities 31.28M 14.77M 1.75M 243.53K
Effect of Exchange Rate Changes 118.72K 79.79K 0.00 0.00
Net Change in Cash & Cash Equivalents -34.36M 8.49M 5.74M -2.44M

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