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 | -1.83M | -1.85M | -216.50K | -188.50K | -152.30K |
| Total Depreciation and Amortization | 8.10K | 8.30K | 8.50K | 7.70K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.55M | -- | -- | -- |
| Change in Net Operating Assets | -4.50K | 33.60K | -7.80K | -10.30K | 7.40K |
| Cash from Operations | -274.10K | -261.40K | -215.90K | -191.20K | -139.60K |
| Capital Expenditure | -- | -- | -- | -44.80K | -44.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -44.80K | -44.80K |
| Total Debt Issued | -375.00K | -363.80K | 11.30K | 64.50K | 439.50K |
| Total Debt Repaid | 0.00 | -6.40K | -6.50K | -6.50K | -6.50K |
| Issuance of Common Stock | 375.00K | 375.00K | 375.00K | 456.80K | 81.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 4.90K | 379.90K | 514.90K | 617.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.10K | -256.50K | 164.00K | 278.90K | 330.50K |