Iomai Corporation

(NASDAQ:IOMI)
  Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 15,500 13,847 13,847
Cash At End Of Period 9,822 15,500 21,963
Net Change In Cash And Cash Equivalents -5,678 1,653 8,116
Effect Of Exchange Rate Changes — — —
Net Income Or Loss -6,465 -28,274 -22,092
Cash From Operating Activities
Depreciation Expenses 476 1,600 1,188
Amortization Expenses — — —
Amortization Of Intangibles Expenses — — —
Deferred Income Taxes — — —
Operating Gains Or Losses 1 6 6
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables 2,157 -3,949 -2,372
Increase Or Decrease In Inventories — — —
Increase Or Decrease In Prepaid Expenses -215 -89 -79
Increase Or Decrease In Other Current Assets -215 -89 -79
Increase Or Decrease In Payables — — —
Increase Or Decrease In Other Current Liabilities -1,171 1,037 -188
Increase Or Decrease In Other Working Capital -70 303 578
Other Non Cash Items — -110 -101
Net Cash From Continuing Operations 535 1,922 1,448
Net Cash From Discontinued Operations -4,752 -27,554 -21,612
Net Cash From Operating Activities — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — —
Sale Of Long Term Investments — — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -586 -1,495 -1,320
Acquisitions — — —
Purchase Of Long Term Investments — — —
Purchase Of Short Term Investments — — —
Other Investing Changes Net — — 16
Cash From Discontinued Investing Activities — — —
Net Cash From Investing Activities -582 21 196
Cash From Financing Activities
Issuance Of Debt 4 31,975 31,967
Issuance Of Capital Stock -348 -1,600 -1,246
Repayment Of Debt — — —
Repurchase Of Capital Stock — — —
Payment Of Cash Dividends — -1,685 -1,685
Net Other Financing Charges — -1,685 -1,685
Cash From Discontinued Financing Activities — — —
Net Cash From Financing Activities -344 29,186 29,532