IMMUTEP LTD-SP ADR (IMMP)
US45257L1089 - ADR
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.66M | 3.61M | 1.75M | 8.26M | 4.27M | |||
| Interest Paid | -20.54K | -92.43K | -13.15K | -6.30K | N/A | |||
| Taxes Paid | 0.00 | -30.00 | -30.00 | -40.00 | 0.00 | |||
| OPERATING CASH FLOW | -35.36M | -30.23M | -17.64M | -10.84M | -15.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.74K | -22.91K | -15.60K | -19.35K | -41.43K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -82.74K | -22.91K | -15.60K | -19.35K | -41.43K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -211.97K | -222.54K | -214.38K | -77.54K | N/A | |||
| Stock Issued/Repurchased | 80.08M | 52.98M | 54.57M | 22.03M | 8.79M | |||
| Other Financing Activity | -3.85M | -2.43M | -1.68M | -1.47M | -773.11K | |||
| FINANCING CASH FLOW | 76.02M | 50.33M | 52.68M | 20.48M | 8.01M | |||
| Exchange Rate Effect | 2.84M | -671.04K | -752.84K | 134.67K | 407.58K | |||
| CHANGE IN CASH | 43.42M | 19.40M | 34.27M | 9.75M | -6.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.36M | -30.23M | -17.64M | -10.84M | -15.29M | |||
| Capital Expenditure | -82.74K | -22.91K | -15.60K | -19.35K | -41.43K | |||
| FREE CASH FLOW | -35.44M | -30.25M | -17.66M | -10.86M | -15.33M | |||
All data in AUD