IMUNON INC (IMNN) Stock Cash Flow
NASDAQ:IMNN - Nasdaq - US15117N6022 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.08M | -19.51M | -35.90M | -20.77M | -21.48M | |||
| Depreciation Amortization | 6.78K | 248.15K | 730.00K | 700.00K | 740.00K | |||
| Income Taxes - Deferred | -2.97K | 286.64K | 0.00 | 460.00K | -30.00K | |||
| Change In Working Capital | -1.82M | -2.07M | 1.71M | -360.00K | -390.00K | |||
| Interest Paid | -460.00 | 179.54K | 4.85M | 360.00K | 840.00K | |||
| Taxes Paid | N/A | 2.50K | N/A | N/A | N/A | |||
| Other non cash items | 1.27M | 2.02M | 10.32M | 3.74M | 5.54M | |||
| OPERATING CASH FLOW | -18.62M | -19.02M | -23.13M | -16.22M | -15.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -253.52K | -451.76K | -270.00K | -310.00K | -20.00K | |||
| Other Investing Activity | 17.47M | 11.46M | 8.58M | -29.81M | 7.94M | |||
| INVESTING CASH FLOW | 17.21M | 11.01M | 8.32M | -30.12M | 7.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -6.42M | 0.00 | 570.00K | -5.20M | |||
| Stock Issued/Repurchased | 111.44K | 2.78M | 6.72M | 54.20M | 23.18M | |||
| FINANCING CASH FLOW | 111.44K | -3.64M | 6.72M | 54.77M | 17.98M | |||
| CHANGE IN CASH | -1.30M | -11.65M | -8.09M | 8.43M | 10.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.62M | -19.02M | -23.13M | -16.22M | -15.62M | |||
| Capital Expenditure | -253.52K | -451.76K | -270.00K | -310.00K | -20.00K | |||
| FREE CASH FLOW | -18.87M | -19.47M | -23.40M | -16.53M | -15.64M | |||
All data in USD