Immune Pharmaceuticals (IMNPQ)
OTHER OTC:IMNPQ
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Immune Pharmaceuticals (IMNPQ) Cash flow

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Immune Pharmaceuticals Cash Flow

IMNPQ's free cash flow for Q was $-1.53M. For the fiscal year, IMNPQ's free cash flow was decreased by $741.00K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -14.69M$ -11.56M$ -12.31M$ -13.91M$ -13.86M$ -3.87M
Investing Cash Flow
$ -105.00K$ 31.00K$ -50.00K$ -177.00K$ 117.00K$ -1.13M
Financing Cash Flow
$ 14.79M$ 18.03M$ 8.09M$ 11.86M$ 20.46M$ 4.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.09M$ 6.78M$ 271.00K$ 4.54M$ 6.77M$ 49.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 81.00K$ 0.00$ 0.00$ 7.00K
Interest Paid Supplemental Data
$ 1.00K$ 156.00K$ 416.00K$ 378.00K$ 505.00K$ 173.00K
Issuance Of Capital Stock
$ 16.04M$ 16.04M$ 5.27M$ 12.00M$ 11.03M$ 4.37M
Issuance Of Debt
$ 2.11M$ 2.89M$ 2.46M$ 4.50M$ 11.17M$ 123.00K
Repayment Of Debt
$ -3.19M$ -5.33M$ -1.60M$ -3.19M$ -1.49M$ -37.00K
Free Cash Flow
$ -14.79M$ -11.59M$ -12.33M$ -14.07M$ -13.89M$ -3.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Immune Pharmaceuticals Cash Flow

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