IMMUNEERING CORP - CLASS A (IMRX) Stock Cash Flow

NASDAQ:IMRX • US45254E1073

Current stock price

5.05 USD
-0.4 (-7.34%)
At close:
5.05 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMRX Net Income ChartIMRX Net Income over time chart
-61.04M-53.47M-50.51M-33.54M-17.04M
Depreciation Amortization
IMRX Depreciation Amortization ChartIMRX Depreciation Amortization over time chart
385.10K352.10K280.00K50.00K20.00K
Income Taxes - Deferred
IMRX Income Taxes - Deferred ChartIMRX Income Taxes - Deferred over time chart
N/AN/A0.00-310.00KN/A
Change In Working Capital
IMRX Change In Working Capital ChartIMRX Change In Working Capital over time chart
-925.40K-974.60K1.72M900.00K1.25M
Other non cash items
IMRX Other non cash items ChartIMRX Other non cash items over time chart
6.58M5.13M4.42M2.05M1.14M
OPERATING CASH FLOW
IMRX OPERATING CASH FLOW ChartIMRX OPERATING CASH FLOW over time chart
-55.00M-48.97M-44.10M-30.85M-14.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMRX Capital Expenditure ChartIMRX Capital Expenditure over time chart
-84.90K-342.80K-740.00K-60.00K-50.00K
Other Investing Activity
IMRX Other Investing Activity ChartIMRX Other Investing Activity over time chart
26.52M7.64M42.57M-75.56MN/A
INVESTING CASH FLOW
IMRX INVESTING CASH FLOW ChartIMRX INVESTING CASH FLOW over time chart
26.43M7.30M41.83M-75.62M-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMRX Debt Issued/Reduced ChartIMRX Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
IMRX Stock Issued/Repurchased ChartIMRX Stock Issued/Repurchased over time chart
5.34M28.64M300.00K146.39M37.98M
Other Financing Activity
IMRX Other Financing Activity ChartIMRX Other Financing Activity over time chart
-41.00K-203.80K-280.00K-2.12M0.00
FINANCING CASH FLOW
IMRX FINANCING CASH FLOW ChartIMRX FINANCING CASH FLOW over time chart
5.30M28.44M20.00K144.26M37.98M
 
CHANGE IN CASH
IMRX CHANGE IN CASH ChartIMRX CHANGE IN CASH over time chart
-23.26M-13.23M-2.25M37.79M23.31M
 
FREE CASH FLOW
Operating Cash Flow
IMRX Operating Cash Flow ChartIMRX Operating Cash Flow over time chart
-55.00M-48.97M-44.10M-30.85M-14.62M
Capital Expenditure
IMRX Capital Expenditure ChartIMRX Capital Expenditure over time chart
-84.90K-342.80K-740.00K-60.00K-50.00K
FREE CASH FLOW
IMRX FREE CASH FLOW ChartIMRX FREE CASH FLOW over time chart
-55.08M-49.31M-44.84M-30.91M-14.67M

All data in USD

Charts

IMRX Operating and Free Cash Flow chartIMRX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M