IMMUNOME INC (IMNM) Stock Cash Flow
NASDAQ:IMNM - Nasdaq - US45257U1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -205.11M | -292.96M | -106.81M | -36.90M | -24.71M | |||
| Depreciation Amortization | 2.02M | 1.57M | 457.00K | 420.00K | 760.00K | |||
| Change In Working Capital | 4.30M | 23.91M | -3.98M | 2.24M | 2.78M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other non cash items | 46.11M | 156.69M | 102.77M | 5.54M | 2.95M | |||
| OPERATING CASH FLOW | -152.68M | -110.79M | -7.57M | -28.69M | -18.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.19M | -53.51M | -831.00K | -250.00K | -80.00K | |||
| Other Investing Activity | N/A | -31.55M | -29.65M | N/A | N/A | |||
| INVESTING CASH FLOW | -42.74M | -85.06M | -30.48M | -250.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -110.00K | |||
| Stock Issued/Repurchased | 22.37M | 25.75M | 405.00K | 30.00K | 28.66M | |||
| Other Financing Activity | 160.94M | 214.77M | 116.00M | 0.00 | -780.00K | |||
| FINANCING CASH FLOW | 183.31M | 240.53M | 116.41M | 30.00K | 27.77M | |||
| CHANGE IN CASH | -12.11M | 44.67M | 78.36M | -28.91M | 9.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -152.68M | -110.79M | -7.57M | -28.69M | -18.23M | |||
| Capital Expenditure | -26.19M | -53.51M | -831.00K | -250.00K | -80.00K | |||
| FREE CASH FLOW | -178.87M | -164.30M | -8.40M | -28.94M | -18.31M | |||
All data in USD