IMUNON INC (IMNN) Stock Cash Flow

NASDAQ:IMNN • US15117N7012

3.26 USD
+0.04 (+1.24%)
Last: Feb 19, 2026, 08:08 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMNN Net Income ChartIMNN Net Income over time chart
-14.33M-18.62M-19.52M-35.90M-20.77M
Depreciation Amortization
IMNN Depreciation Amortization ChartIMNN Depreciation Amortization over time chart
254.10K240.20K248.20K730.00K700.00K
Income Taxes - Deferred
IMNN Income Taxes - Deferred ChartIMNN Income Taxes - Deferred over time chart
N/A1.28M286.60K0.00460.00K
Change In Working Capital
IMNN Change In Working Capital ChartIMNN Change In Working Capital over time chart
-1.35M-2.65M-2.07M1.71M-360.00K
Interest Paid
IMNN Interest Paid ChartIMNN Interest Paid over time chart
N/A0.00179.50K4.85M360.00K
Taxes Paid
IMNN Taxes Paid ChartIMNN Taxes Paid over time chart
N/AN/A2.50KN/AN/A
Other non cash items
IMNN Other non cash items ChartIMNN Other non cash items over time chart
768.80K893.20K2.02M10.32M3.74M
OPERATING CASH FLOW
IMNN OPERATING CASH FLOW ChartIMNN OPERATING CASH FLOW over time chart
-14.66M-18.86M-19.02M-23.13M-16.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMNN Capital Expenditure ChartIMNN Capital Expenditure over time chart
-291.90K-29.50K-451.80K-270.00K-310.00K
Other Investing Activity
IMNN Other Investing Activity ChartIMNN Other Investing Activity over time chart
N/A9.86M11.46M8.58M-29.81M
INVESTING CASH FLOW
IMNN INVESTING CASH FLOW ChartIMNN INVESTING CASH FLOW over time chart
-291.90K9.83M11.01M8.32M-30.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMNN Debt Issued/Reduced ChartIMNN Debt Issued/Reduced over time chart
N/AN/A-6.42M0.00570.00K
Stock Issued/Repurchased
IMNN Stock Issued/Repurchased ChartIMNN Stock Issued/Repurchased over time chart
9.90M9.06M2.78M6.72M54.20M
FINANCING CASH FLOW
IMNN FINANCING CASH FLOW ChartIMNN FINANCING CASH FLOW over time chart
9.89M9.06M-3.64M6.72M54.77M
 
CHANGE IN CASH
IMNN CHANGE IN CASH ChartIMNN CHANGE IN CASH over time chart
-5.06M34.20K-11.65M-8.09M8.43M
 
FREE CASH FLOW
Operating Cash Flow
IMNN Operating Cash Flow ChartIMNN Operating Cash Flow over time chart
-14.66M-18.86M-19.02M-23.13M-16.22M
Capital Expenditure
IMNN Capital Expenditure ChartIMNN Capital Expenditure over time chart
-291.90K-29.50K-451.80K-270.00K-310.00K
FREE CASH FLOW
IMNN FREE CASH FLOW ChartIMNN FREE CASH FLOW over time chart
-14.95M-18.88M-19.47M-23.40M-16.53M

All data in USD

Charts

IMNN Operating and Free Cash Flow chartIMNN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M