IMMUTEP LTD-SP ADR (IMMP) Stock Cash Flow
NASDAQ:IMMP - Nasdaq - US45257L1089 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 8.24M | 7.66M | 4.66M | 3.61M | 1.75M | |||
| Interest Paid | -39.20K | -30.00K | -20.50K | -92.40K | -13.20K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -45.55M | -35.00M | -35.36M | -30.23M | -17.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -837.20K | -930.00K | -82.70K | -22.90K | -15.60K | |||
| Other Investing Activity | -82.91M | -20.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -83.58M | -21.00M | -82.70K | -22.90K | -15.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -221.20K | -230.00K | -212.00K | -222.50K | -214.40K | |||
| Stock Issued/Repurchased | N/A | 100.00M | 80.08M | 52.98M | 54.57M | |||
| Other Financing Activity | -4.84M | -4.83M | -3.85M | -2.43M | -1.68M | |||
| FINANCING CASH FLOW | 95.00M | 95.00M | 76.02M | 50.33M | 52.68M | |||
| Exchange Rate Effect | 3.29M | -970.00K | 2.84M | -671.00K | -752.80K | |||
| CHANGE IN CASH | -30.84M | 38.03M | 43.42M | 19.40M | 34.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.55M | -35.00M | -35.36M | -30.23M | -17.64M | |||
| Capital Expenditure | -837.20K | -930.00K | -82.70K | -22.90K | -15.60K | |||
| FREE CASH FLOW | -46.39M | -35.93M | -35.44M | -30.25M | -17.66M | |||
All data in AUD