NASDAQ:IMNM - US45257U1088 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -212.39M | -292.96M | -106.81M | -36.90M | -24.71M | |||
Depreciation Amortization | 2.84M | 2.10M | 728.00K | 420.00K | 760.00K | |||
Change In Working Capital | -24.65M | 14.87M | 12.00M | 2.24M | 2.78M | |||
Interest Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
Other non cash items | 55.51M | 165.19M | 86.51M | 5.54M | 2.95M | |||
OPERATING CASH FLOW | -178.68M | -110.79M | -7.57M | -28.69M | -18.23M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -18.09M | -53.51M | -831.00K | -250.00K | -80.00K | |||
Other Investing Activity | -7.13M | -31.55M | -29.65M | N/A | N/A | |||
INVESTING CASH FLOW | -25.23M | -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 | 21.42M | 25.75M | 405.00K | 30.00K | 28.66M | |||
Other Financing Activity | 161.14M | 214.77M | 116.00M | 0.00 | -780.00K | |||
FINANCING CASH FLOW | 182.56M | 240.53M | 116.41M | 30.00K | 27.77M | |||
CHANGE IN CASH | -21.35M | 44.67M | 78.36M | -28.91M | 9.46M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -178.68M | -110.79M | -7.57M | -28.69M | -18.23M | |||
Capital Expenditure | -18.09M | -53.51M | -831.00K | -250.00K | -80.00K | |||
FREE CASH FLOW | -196.78M | -164.30M | -8.40M | -28.94M | -18.31M |
All data in USD