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Immunomedics (IMMU)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.23M 2.89M 758K 854K 32.0M
Depreciation 366K 366K 377K 375K 376K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -512K -415K 0 0 0
Other Non Cash Operating Items 36.4M -6.54M 0 0 0
Cash From Operations 34.0M -3.70M -4.64M -4.31M -7.12M
Capital Expenditures -190K -263K -77K -110K -259K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -190K 337K 0 0 0
Cash from Investing -190K 337K 23K -110K -259K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 7K 0 0 -151K 15K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 33.8M -3.36M -4.61M -4.57M -7.37M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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