tiprankstipranks
Immage Biotherapeutics Corp. (IMMG)
OTHER OTC:IMMG
US Market

Immage Biotherapeutics (IMMG) Cash flow

0 Followers

Immage Biotherapeutics Cash Flow

IMMG's free cash flow for Q was $-71.95K. For the fiscal year, IMMG's free cash flow was decreased by $-122.41K and operating cash flow was $-71.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 16Aug 15Sep 14Aug 14Sep 13
Operating Cash Flow
$ -274.08K$ -215.82K$ -52.36K$ -17.61K$ -17.61K$ -11.86K
Investing Cash Flow
-$ 0.00$ -41.05K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
-$ 379.86K$ 123.75K$ 12.74K$ 12.74K$ 14.06K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 643.03K$ 196.72K$ 32.68K$ 2.34K$ 2.34K$ 7.21K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 375.00K$ 75.00K$ 5.88K$ 5.88K$ 0.00
Issuance Of Debt
-$ 11.32K$ 48.75K---
Repayment Of Debt
------
Free Cash Flow
$ -274.08K$ -215.82K$ -93.41K$ -17.61K$ -17.61K$ -11.86K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Immage Biotherapeutics Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis