Omnimmune Holdings (Omnimmune Holdings) Net Change in Cash : $-0.31 Mil (TTM As of Sep. 2010)

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What is Omnimmune Holdings 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.

Omnimmune Holdings's Net Change in Cash for the three months ended in Sep. 2010 was $-0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2010 was $-0.31 Mil.

Omnimmune Holdings Net Change in Cash Historical Data

The historical data trend for Omnimmune Holdings'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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Omnimmune Holdings Net Change in Cash Chart

Omnimmune Holdings Annual Data

Trend

May07

May08

Dec09

Net Change in Cash

0.07

-0.07

-0.05

Omnimmune Holdings Quarterly Data
	May07	Aug07	Nov07	Feb08	May08	Aug08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Net Change in Cash	Get a 7-Day Free Trial									-	0.01	-0.01	-0.22	-0.08

Omnimmune Holdings Net Change in Cash Calculation

Omnimmune Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2009 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.252	+	0	+	0.205	+	0
	=	-0.05

Omnimmune Holdings's Net Change in Cash for the quarter that ended in Sep. 2010

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

= -0.077 + 0 + -0.006 + 0

= -0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.31 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.

Omnimmune Holdings Net Change in Cash Related Terms
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Omnimmune Holdings (Omnimmune Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Omnimmune Holdings Inc (GREY:OMMH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4600 Post Oak Place, Suite 352, Houston, TX, USA, 77027

Website

Omnimmune Holdings Inc is a development-stage biotechnology company, which is engaged in integrating complementary cancer therapeutic, diagnostic and prognostic technologies.

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