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ImmunoCellular Therapeutics (IMUC)
OTHER OTC:IMUC
US Market
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ImmunoCellular Therapeutics (IMUC) Cash flow

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ImmunoCellular Therapeutics Cash Flow

IMUC's free cash flow for Q2 2018 was $-2.17M. For the 2018 fiscal year, IMUC's free cash flow was decreased by $3.20M and operating cash flow was $-2.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -10.93M$ -16.67M$ -19.86M$ -19.04M$ -9.94M$ -8.79M
Investing Cash Flow
$ 1.33K$ 1.33K$ -4.01K$ -169.75K$ -28.57K$ -44.37K
Financing Cash Flow
$ 11.96M$ 11.86M$ 8.70M$ 18.59M$ 5.54M$ 10.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.51M$ 6.63M$ 11.44M$ 22.60M$ 23.22M$ 27.65M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 4.05M$ 4.05M$ 7.04M$ 14.60M$ 4.50M$ 4.91M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -10.93M$ -16.67M$ -19.87M$ -19.21M$ -9.97M$ -8.83M
Domestic Sales
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Foreign Sales
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Currency in USD

ImmunoCellular Therapeutics Cash Flow

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