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ImmunoCellular Therapeutics, Ltd. (IMUC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.18400.0000 (0.00%)
At close: 10:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,664
Depreciation & amortisation
14.79
Stock-based compensation
278.952
Change in working capital
-5,557
Accounts payable
-4,043
Other working capital
-10,926
Net cash provided by operating activities
-10,926
Cash flows from investing activities
Net cash used for investing activities
101.255
Cash flows from financing activities
Net cash used provided by (used for) financing activities
11,963
Net change in cash
1,039
Cash at beginning of period
1,814
Cash at end of period
2,853
Free cash flow
Operating cash flow
-10,926
Free cash flow
-10,926