Immunoclin (Immunoclin) Net Change in Cash : $0.09 Mil (TTM As of Oct. 2014)

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What is Immunoclin Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Immunoclin's Net Change in Cash for the three months ended in Oct. 2014 was $0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was $0.09 Mil.

Immunoclin Net Change in Cash Historical Data

The historical data trend for Immunoclin's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Immunoclin Net Change in Cash Chart

Immunoclin Annual Data

Trend

Feb12

Jan13

Jan14

Net Change in Cash

0.11

-0.12

Immunoclin Quarterly Data
	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Apr14	Jul14	Oct14
Net Change in Cash	Get a 7-Day Free Trial									-	-	0.04	0.01	0.05

Immunoclin Net Change in Cash Calculation

Immunoclin's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.111	+	-0.007	+	0.002	+	0
	=	-0.12

Immunoclin's Net Change in Cash for the quarter that ended in Oct. 2014

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.198 + -0.001 + -0.147 + 0

= 0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immunoclin Net Change in Cash Related Terms
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Immunoclin (Immunoclin) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Immunoclin Corp (GREY:IMCL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9107 Wilshire Boulevard, Suite 450, Beverly Hills, CA, USA, 90210

Website

http://www.immunoclin.com

Immunoclin Corp is engaged in immunology research and development skill to serve the pharmaceutical, biotechnology and food industries, providing comprehensive, clinical and basic science research expertise at a commercial scale and quality.

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