IMUNON INC (IMNN) Stock Cash Flow
NASDAQ:IMNN - Nasdaq - US15117N6022 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.52M | -35.90M | -20.77M | -21.48M | -16.85M | |||
| Depreciation Amortization | 248.20K | 730.00K | 700.00K | 740.00K | 720.00K | |||
| Income Taxes - Deferred | 286.60K | 0.00 | 460.00K | -30.00K | -1.82M | |||
| Change In Working Capital | -2.07M | 1.71M | -360.00K | -390.00K | -1.75M | |||
| Interest Paid | 179.50K | 4.85M | 360.00K | 840.00K | 760.00K | |||
| Taxes Paid | 2.50K | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.02M | 10.32M | 3.74M | 5.54M | -560.00K | |||
| OPERATING CASH FLOW | -19.02M | -23.13M | -16.22M | -15.62M | -20.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -451.80K | -270.00K | -310.00K | -20.00K | -350.00K | |||
| Other Investing Activity | 11.46M | 8.58M | -29.81M | 7.94M | 6.29M | |||
| INVESTING CASH FLOW | 11.01M | 8.32M | -30.12M | 7.92M | 5.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.42M | 0.00 | 570.00K | -5.20M | 0.00 | |||
| Stock Issued/Repurchased | 2.78M | 6.72M | 54.20M | 23.18M | 7.84M | |||
| FINANCING CASH FLOW | -3.64M | 6.72M | 54.77M | 17.98M | 7.84M | |||
| CHANGE IN CASH | -11.65M | -8.09M | 8.43M | 10.28M | -6.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.02M | -23.13M | -16.22M | -15.62M | -20.26M | |||
| Capital Expenditure | -451.80K | -270.00K | -310.00K | -20.00K | -350.00K | |||
| FREE CASH FLOW | -19.47M | -23.40M | -16.53M | -15.64M | -20.61M | |||
All data in USD