IMMUNEERING CORP - CLASS A (IMRX) Stock Cash Flow
NASDAQ:IMRX - Nasdaq - US45254E1073 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.77M | -61.04M | -53.47M | -50.51M | -33.54M | |||
| Depreciation Amortization | 389.30K | 389.30K | 349.30K | 280.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -310.00K | |||
| Change In Working Capital | 850.00K | -930.00K | -970.00K | 1.72M | 900.00K | |||
| Other non cash items | 6.96M | 6.58M | 5.13M | 4.42M | 2.05M | |||
| OPERATING CASH FLOW | -54.00M | -55.00M | -49.00M | -44.10M | -30.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -80.00K | -340.00K | -740.00K | -60.00K | |||
| Other Investing Activity | 6.00M | 27.00M | 7.64M | 42.57M | -75.56M | |||
| INVESTING CASH FLOW | 4.99M | 26.00M | 7.30M | 41.83M | -75.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 18.36M | 5.34M | 29.00M | 300.00K | 146.39M | |||
| Other Financing Activity | N/A | -40.00K | -200.00K | -280.00K | -2.12M | |||
| FINANCING CASH FLOW | 18.32M | 5.30M | 28.00M | 20.00K | 144.26M | |||
| CHANGE IN CASH | -30.69M | -23.70M | -13.70M | -2.25M | 37.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.00M | -55.00M | -49.00M | -44.10M | -30.85M | |||
| Capital Expenditure | -50.00K | -80.00K | -340.00K | -740.00K | -60.00K | |||
| FREE CASH FLOW | -54.05M | -55.08M | -49.34M | -44.84M | -30.91M | |||
All data in USD