Health Care: Drugs

Immunomedics Inc (IMMU: NASDAQ)

$2.315 0.065 | 2.89%
06/30/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -48.12M -35.53M -12.27M 696.38K
Operating Gains/Losses -11.02K 0.00 -137.88K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -282.15K -62.65K 66.75K 639.55K
(Increase) Decrease in Inventories 328.13K 204.39K -617.95K -126.27K
(Increase) Decrease In Other Current Assets -776.98K 0.00 0.00 50.80K
(Decrease) Increase In Payables 4.95M 2.29M 1.75M 46.48K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 37.22K 1.03M 2.19M 149.44K
Other Non-Cash Items 2.91M 3.26M 2.26M 1.67M
Net Cash From Continuing Operations -39.00M -30.91M -5.90M 4.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.00M -30.91M -5.90M 4.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 34.49M 11.43M 0.00 0.00
Purchases of Property, Plant & Equipment -924.43K -378.01K -595.45K -568.13K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -86.31M -46.30M 0.00 0.00
Other Cash from Investing Activities 0.00 400.00K 137.88K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.74M -34.85M -457.57K -568.13K
Issuance of Debt 100.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.96M 31.61M 15.05M 1.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -246.97K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.24M -331.73K -39.26K 0.00
Net Cash From Financing Activities 98.72M 31.28M 14.77M 1.75M
Effect of Exchange Rate Changes -489.15K 118.72K 79.79K 0.00
Net Change in Cash & Cash Equivalents 6.49M -34.36M 8.49M 5.74M

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