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EOM PHARMACEUTICAL HLDNGS (IMUC) Free Cash Flow by Year

IMUC

EOM PHARMACEUTICAL HLDNGS recorded an outflow of $16.7M in free cash flow in fiscal year 2017. This represents an increase of 16.1% from the prior fiscal year. The table below carries 13 fiscal years, from 2005 to 2017, and the quarters EOM PHARMACEUTICAL HLDNGS has filed alongside them.

FY2017 annual
Free Cash Flow -$16.7M
YoY +16.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2018, ended Jun 30, 2018 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

IMUC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-KFY0710-KFY0610-KFY0510-K
Free Cash Flow-$16.7M+16.1%-$19.9M-3.4%-$19.2M-92.8%-$10.0M-12.8%-$8.8M+28.7%-$12.4M-91.6%-$6.5M-51.7%-$4.3M-98.1%-$2.2MN/AN/AN/AN/A

IMUC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'1810-QQ1'1810-QQ4'1710-QQ3'1710-QQ2'1710-QQ1'1710-QQ4'1610-KQ3'1610-QQ2'1610-QQ1'1610-QQ4'1510-KQ3'1510-Q
Free Cash FlowN/AN/A-$4.9M-31.8%-$2.2M+55.0%-$3.5M+40.9%-$6.1M-13.4%-$3.7M+35.7%-$4.9M+23.9%-$5.8M-51.3%-$5.4M-75.5%-$5.8M-175.8%-$6.5M-155.4%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More EOM PHARMACEUTICAL HLDNGS financials

Frequently Asked Questions

What was EOM PHARMACEUTICAL HLDNGS's free cash flow in fiscal year 2017?

EOM PHARMACEUTICAL HLDNGS recorded an outflow of $16.7M in free cash flow in fiscal year 2017.

How fast is EOM PHARMACEUTICAL HLDNGS's free cash flow growing?

EOM PHARMACEUTICAL HLDNGS (IMUC) free cash flow rose by 16.1% year over year, from -$19.9M to -$16.7M in fiscal year 2017.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what EOM PHARMACEUTICAL HLDNGS (IMUC) reported on that line in every period on record.