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Iomai (IOMI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Net Income -9.22M -6.78M -6.09M -6.18M -6.46M
Depreciation 382K 398K 408K 412K 476K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.83M -1.54M 1.21M -646K 701K
Other Non Cash Operating Items 541K 434K 479K 474K 536K
Cash From Operations -10.1M -7.49M -3.99M -5.94M -4.75M
Capital Expenditures -555K -613K -152K -175K -586K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 954K -613K -145K -175K -582K
Cash from Investing 954K -613K -145K -175K -582K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 31.9M 5000 60.0K 8000 4000
Net Borrowings -493K 85.0K -342K -354K -348K
Other Financing Cash Flows -1.50M -188K 0 0 0
Cash From Financing 29.9M -98.0K -282K -346K -344K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 20.7M -8.20M -4.42M -6.46M -5.68M
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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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