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    Immune Therapeutics, Inc. (IMUN)

    -PNK
    0.15 Up 0.00(3.00%) 3:53PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (16,314) (48,253) (106,060)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,924  25,771  77,652  
    Adjustments To Net Income8,075  17,651  21,331  
    Changes In Accounts Receivables(16) -   -  
    Changes In Liabilities1,095  2,426  714  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities40  246  (208)
    Total Cash Flow From Operating Activities (2,832) (3,843) (6,571)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (1)(6)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (57)(161)
    Total Cash Flows From Investing Activities -   (58) (166)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock606  2,232  6,553  
    Net Borrowings2,058  1,574  499  
    Other Cash Flows from Financing Activities -  (118)(222)
    Total Cash Flows From Financing Activities 2,663   3,687   6,831  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (169) (215) 94  

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    Currency in USD.