Immage Biotherapeutics Corp.
IMMG · OTC
8/31/2016 | 8/31/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216 | -$0 | -$19 | -$0 |
| Dep. & Amort. | $9 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$0 | $1 | $0 |
| Other Non-Cash | $0 | $0 | $0 | -$0 |
| Operating Cash Flow | -$216 | -$0 | -$18 | -$12 |
| 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. | $11 | $0 | $0 | $0 |
| Stock Issued | $375 | $0 | $6 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $1 | $14 |
| Financing Cash Flow | $380 | $0 | $13 | $14 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $164 | -$0 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $0 | $7 | $5 |
| End Cash | $197 | $0 | $2 | $7 |
| Free Cash Flow | -$216 | -$0 | -$18 | -$12 |