IMMUTEP LTD-SP ADR (IMMP) Stock Cash Flow
NASDAQ:IMMP - Nasdaq - US45257L1089 - ADR - Currency: USD
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 6.58M | 4.66M | 3.61M | 1.75M | 8.26M | |||
| Interest Paid | -16.50K | -20.50K | -92.40K | -13.20K | -6.30K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -41.89M | -35.36M | -30.23M | -17.64M | -10.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -340.10K | -82.70K | -22.90K | -15.60K | -19.40K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -442.60K | -82.70K | -22.90K | -15.60K | -19.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -226.60K | -212.00K | -222.50K | -214.40K | -77.50K | |||
| Stock Issued/Repurchased | N/A | 80.08M | 52.98M | 54.57M | 22.03M | |||
| Other Financing Activity | -4.15M | -3.85M | -2.43M | -1.68M | -1.47M | |||
| FINANCING CASH FLOW | 75.70M | 76.02M | 50.33M | 52.68M | 20.48M | |||
| Exchange Rate Effect | 1.99M | 2.84M | -671.00K | -752.80K | 134.70K | |||
| CHANGE IN CASH | 35.36M | 43.42M | 19.40M | 34.27M | 9.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.89M | -35.36M | -30.23M | -17.64M | -10.84M | |||
| Capital Expenditure | -340.10K | -82.70K | -22.90K | -15.60K | -19.40K | |||
| FREE CASH FLOW | -42.23M | -35.44M | -30.25M | -17.66M | -10.86M | |||
All data in AUD