Health Care: Drugs

Immunomedics Inc (IMMU: NASDAQ)

$2.72 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -59.14M -48.12M -35.53M -12.27M
Operating Gains/Losses -1.84K -11.02K 0.00 -137.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 430.00K -282.15K -62.65K 66.75K
(Increase) Decrease in Inventories 256.38K 328.13K 204.39K -617.95K
(Increase) Decrease In Other Current Assets 761.80K -776.98K 0.00 0.00
(Decrease) Increase In Payables 3.15M 4.95M 2.29M 1.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 165.79K 37.22K 1.03M 2.19M
Other Non-Cash Items 3.78M 2.91M 3.26M 2.26M
Net Cash From Continuing Operations -48.46M -39.00M -30.91M -5.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.46M -39.00M -30.91M -5.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.85M 34.49M 11.43M 0.00
Purchases of Property, Plant & Equipment -2.23M -924.43K -378.01K -595.45K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.75M -86.31M -46.30M 0.00
Other Cash from Investing Activities 0.00 0.00 400.00K 137.88K
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.87M -52.74M -34.85M -457.57K
Issuance of Debt 0.00 100.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.73M 2.96M 31.61M 15.05M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -246.97K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -368.98K -4.24M -331.73K -39.26K
Net Cash From Financing Activities 2.36M 98.72M 31.28M 14.77M
Effect of Exchange Rate Changes -26.04K -489.15K 118.72K 79.79K
Net Change in Cash & Cash Equivalents -249.15K 6.49M -34.36M 8.49M

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