Immage Biotherapeutics Corp.
IMMG
$0.00
$0.000.00%
OTC PK
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Net Income | -44.10K | -1.67M | -62.00K | -50.90K | -69.60K |
| Total Depreciation and Amortization | 2.10K | 2.10K | 1.60K | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 1.55M | -- | -- | -- |
| Change in Net Operating Assets | -30.00K | 47.60K | -8.40K | -13.70K | 8.10K |
| Cash from Operations | -71.90K | -71.10K | -68.80K | -62.30K | -59.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.50K | 1.50K | 0.00 | -375.00K | 9.70K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -6.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 375.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.50K | 1.50K | 0.00 | 0.00 | 3.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.40K | -69.60K | -68.80K | -62.30K | -55.80K |