Omnimmune Holdings, Inc.
OMMH · OTC
12/31/2009 | 12/31/2008 | 5/31/2008 | 5/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,761 | -$5,990 | -$48 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $79 | $3,054 | $0 | $0 |
| Change in WC | $1,408 | $764 | -$23 | -$2 |
| Other Non-Cash | $22 | $261 | $0 | $86 |
| Operating Cash Flow | -$252 | -$1,911 | -$71 | $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. | -$6 | $513 | $0 | $0 |
| Stock Issued | $0 | $1,408 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $212 | $42 | $0 | $0 |
| Financing Cash Flow | $205 | $1,963 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $52 | -$71 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $0 | $74 | $0 |
| End Cash | $6 | $53 | $3 | $74 |
| Free Cash Flow | -$252 | -$1,911 | -$71 | $74 |