IMMUNEERING CORP - CLASS A (IMRX) Stock Cash Flow
NASDAQ:IMRX - Nasdaq - US45254E1073 - Common Stock - Currency: USD
| 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 | -56.07M | -53.47M | -50.51M | -33.54M | -17.04M | |||
| Depreciation Amortization | 387.46K | 352.09K | 280.00K | 50.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -310.00K | N/A | |||
| Change In Working Capital | -874.24K | -974.64K | 1.72M | 900.00K | 1.25M | |||
| Other non cash items | 5.74M | 5.13M | 4.42M | 2.05M | 1.14M | |||
| OPERATING CASH FLOW | -50.82M | -48.97M | -44.10M | -30.85M | -14.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -303.00K | -342.75K | -740.00K | -60.00K | -50.00K | |||
| Other Investing Activity | 5.82M | 7.64M | 42.57M | -75.56M | N/A | |||
| INVESTING CASH FLOW | 5.52M | 7.30M | 41.83M | -75.62M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.00M | 28.64M | 300.00K | 146.39M | 37.98M | |||
| Other Financing Activity | N/A | -203.77K | -280.00K | -2.12M | 0.00 | |||
| FINANCING CASH FLOW | 1.01M | 28.44M | 20.00K | 144.26M | 37.98M | |||
| CHANGE IN CASH | -44.29M | -13.23M | -2.25M | 37.79M | 23.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.82M | -48.97M | -44.10M | -30.85M | -14.62M | |||
| Capital Expenditure | -303.00K | -342.75K | -740.00K | -60.00K | -50.00K | |||
| FREE CASH FLOW | -51.12M | -49.31M | -44.84M | -30.91M | -14.67M | |||
All data in USD