EOM Pharmaceuticals Holdings, Inc.
IMUC · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$465 | -$1 | – | -$1 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $93 | $0 | – | $0 |
| Other Non-Cash | -$317 | $1 | – | $0 |
| Operating Cash Flow | -$688 | $0 | – | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $750 | $0 | – | $0 |
| Financing Cash Flow | $750 | $0 | – | $0 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $62 | $0 | – | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $551 | $0 | – | $1 |
| End Cash | $613 | $0 | – | $1 |
| Free Cash Flow | -$688 | $0 | – | -$1 |