IMUNON INC (IMNN) Stock Cash Flow
NASDAQ:IMNN - US15117N7012 - Common Stock
6.5 USD
-0.07 (-1.07%)
6.4 USD
-0.1 (-1.54%)
| 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 | -15.75M | -18.62M | -19.52M | -35.90M | -20.77M | |||
| Depreciation Amortization | 719.80K | 718.10K | 720.00K | 730.00K | 700.00K | |||
| Income Taxes - Deferred | N/A | 1.28M | 286.60K | 0.00 | 460.00K | |||
| Change In Working Capital | 76.30K | -2.65M | -2.07M | 1.71M | -360.00K | |||
| Interest Paid | N/A | 0.00 | 179.50K | 4.85M | 360.00K | |||
| Taxes Paid | N/A | N/A | 2.50K | N/A | N/A | |||
| Other non cash items | 673.40K | 415.30K | 1.55M | 10.32M | 3.74M | |||
| OPERATING CASH FLOW | -14.65M | -18.86M | -19.02M | -23.13M | -16.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.50K | -29.50K | -451.80K | -270.00K | -310.00K | |||
| Other Investing Activity | N/A | 9.86M | 11.46M | 8.58M | -29.81M | |||
| INVESTING CASH FLOW | -298.30K | 9.83M | 11.01M | 8.32M | -30.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -6.42M | 0.00 | 570.00K | |||
| Stock Issued/Repurchased | 13.99M | 9.06M | 2.78M | 6.72M | 54.20M | |||
| FINANCING CASH FLOW | 13.99M | 9.06M | -3.64M | 6.72M | 54.77M | |||
| CHANGE IN CASH | -959.80K | 34.20K | -11.65M | -8.09M | 8.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.65M | -18.86M | -19.02M | -23.13M | -16.22M | |||
| Capital Expenditure | -296.50K | -29.50K | -451.80K | -270.00K | -310.00K | |||
| FREE CASH FLOW | -14.95M | -18.88M | -19.47M | -23.40M | -16.53M | |||
All data in USD