Omnimmune Holdings, Inc.
OMMH
$0.0001
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.95M | -2.38M | -1.76M | -1.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 215.70K | 203.20K | 702.80K | 22.30K | -38.20K |
| Total Other Non-Cash Items | 48.70K | 87.90K | 78.90K | 78.60K | 82.20K |
| Change in Net Operating Assets | 960.20K | 1.14M | 1.22M | 1.41M | 1.26M |
| Cash from Operations | -569.50K | -525.10K | -383.70K | -252.50K | -489.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.00K | 310.00K | -- | -- | -- |
| Cash from Investing | 310.00K | 310.00K | -- | -- | -- |
| Total Debt Issued | 274.50K | 304.90K | 384.20K | 210.40K | 130.40K |
| Total Debt Repaid | -10.20K | -4.40K | -3.50K | -6.10K | 69.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.10K | 1.10K | 360.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -359.70K |
| Cash from Financing | 264.30K | 300.50K | 381.80K | 205.40K | 200.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80K | 85.50K | -1.70K | -47.00K | -288.50K |