Immage Biotherapeutics Corp.
IMMG · OTC
2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$2 | -$0 | -$0 |
| Dep. & Amort. | $0 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $48 | -$0 | $0 |
| Other Non-Cash | -$72 | -$119 | -$70 | -$0 |
| Operating Cash Flow | -$72 | -$71 | -$69 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $2 | $0 | $3 |
| Financing Cash Flow | -$2 | $2 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | -$70 | -$69 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $197 | $265 | $328 |
| End Cash | $54 | $127 | $197 | $265 |
| Free Cash Flow | -$72 | -$71 | -$69 | -$62 |