OMMH — Omnimmune Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Omnimmune Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2007 May 31st | 2008 May 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -0.048 | -5.99 | -1.76 |
| Non-Cash Items | — | — | 3.31 | 0.101 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.032 | -0.023 | 0.764 | 1.41 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.001 | -0.071 | -1.91 | -0.252 |
| Financing Cash Flow Items | — | — | 0.042 | 0.21 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.075 | 0 | 1.96 | 0.205 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.074 | -0.071 | 0.052 | -0.047 |