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Omnimmune Holdings, Inc. (OMMH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0000 (+49.25%)
At close: 09:35AM 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
-1,794
Stock-based compensation
38.149
Change in working capital
972.901
Other working capital
-569.466
Other non-cash items
255.703
Net cash provided by operating activities
-569.466
Cash flows from financing activities
Debt repayment
-6.229
Other financing activities
87
Net cash used provided by (used for) financing activities
264.271
Net change in cash
4.805
Cash at beginning of period
0
Cash at end of period
4.805
Free cash flow
Operating cash flow
-569.466
Free cash flow
-569.466