IMMG OTC
Immage Biotherapeutics Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$216K
-377757.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$216K
-211688.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$164K
+7004241.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8 | -$12 | -$19K | -$59 | -$216K |
| Depreciation & Amort. | $0 | $0 | $0 | $1 | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $150 | $941 | -$1 | -$8K |
| Other Non-Cash Items | $3 | -$150 | $0 | $2 | $0 |
| Operating Cash Flow | -$5 | -$12 | -$18K | -$57 | -$216K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$45 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$45 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $11K |
| Stock Repurchased | $0 | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25 | $14K | $7K | $135 | -$6K |
| Financing Cash Flow | $25 | $14K | $13K | $135 | $380K |
| Net Change in Cash | $20 | $2K | -$5K | -$2 | $164K |
| Cash End of Period | $20 | $7K | $2K | $0 | $197K |
| Free Cash Flow | -$5 | -$12K | -$18K | -$102 | -$216K |