EOM Pharmaceuticals Holdings, Inc. (IMUC)
OTCMKTS · Delayed Price · Currency is USD
0.1550
+0.0549 (54.85%)
Mar 31, 2025, 4:00 PM EST

IMUC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020
Period Ending
Sep '22 Dec '21 Dec '20
Net Income
-5.13-5.15-1.94
Other Operating Activities
2.462.510.11
Change in Accounts Payable
-0.160.320.18
Change in Other Net Operating Assets
0.030.01-
Operating Cash Flow
-2.79-2.31-1.65
Long-Term Debt Issued
-2.5-
Net Debt Issued (Repaid)
2.32.5-
Issuance of Common Stock
--2
Other Financing Activities
1.021.03-
Financing Cash Flow
3.323.532
Net Cash Flow
0.541.220.35
Cash Interest Paid
0.080.01-
Levered Free Cash Flow
-1.99-1.5-
Unlevered Free Cash Flow
-1.92-1.48-
Change in Net Working Capital
0.31-0.15-
Updated Dec 20, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.