Omnimmune Holdings, Inc.
OMMH · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$303 | -$28 | -$1,001 | -$462 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $10 | $10 | $10 |
| Change in WC | $200 | $273 | $118 | $369 |
| Other Non-Cash | $20 | -$486 | $684 | $8 |
| Operating Cash Flow | -$77 | -$230 | -$189 | -$74 |
| 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. | -$2 | -$4 | $184 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $11 | $0 | $80 |
| Financing Cash Flow | -$6 | $7 | $184 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$83 | $87 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $1 | $6 | $0 |
| End Cash | $5 | $88 | $1 | $6 |
| Free Cash Flow | -$77 | -$230 | -$189 | -$74 |