Immutep Limited (IMMP)
1.86
-0.07 (-3.63%)
At close: Mar 03, 2025, 3:59 PM
1.91
2.41%
After-hours: Mar 03, 2025, 05:36 PM EST
Immutep Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -42.72M | -39.9M | -32.21M | -29.9M | -13.47M | -18.34M | -12.75M | -9.37M | -62.02M | -32.15M | -13.34M | -15.23M | -19.94M | -21.08M | -12.16M | -2.95M | -1.89M |
| Depreciation & Amortization | 2.26M | 2.06M | 2.06M | 2.07M | 2.08M | 1.88M | 1.81M | 1.7M | 1.99M | 1.34M | 446.36K | 254.02K | 377.3K | 64.22K | 53.04K | 49.42K | 52.86K |
| Stock-Based Compensation | 1.8M | 2M | 2.16M | 1.7M | 1.72M | 1.58M | 2.26M | 862.23K | 49.53M | 738.8K | 57.31K | 189.52K | 303.41K | 10.58M | 376.74K | n/a | n/a |
| Other Working Capital | 2.86M | -900.11K | -1.56M | -543.42K | 319.73K | 20.43K | -89.31K | -1.59M | -903.61K | -977.56K | -472.85K | -106.93K | 169.05K | 338.55K | 999.09K | n/a | n/a |
| Other Non-Cash Items | 379.87K | 4.17M | -8.04K | 17.77M | 4.84M | 5.65M | 10.94M | 751.82K | 1.15M | 18.34M | -10.08K | 27.07K | 303.41K | 11.14M | 1.79M | 815.44K | 421.04K |
| Deferred Income Tax | n/a | -4.99M | n/a | -7.29M | -6.11M | -5.71M | -9.79M | -218.57K | 826.37K | -1.03M | -908.59K | -1.45M | -355.21K | -10.58M | 2.48M | n/a | n/a |
| Change in Working Capital | 3.46M | 764.6K | -1.56M | -1.99M | 94.16K | -345.19K | -252.22K | -2.24M | -2.79M | 4.98M | -468.78K | 164.7K | 191.67K | 124.2K | 999.09K | 198.03K | -140.88K |
| Operating Cash Flow | -34.82M | -35.88M | -30.23M | -17.64M | -10.84M | -15.29M | -7.78M | -8.51M | -11.31M | -7.79M | -14.23M | -16.04M | -19.12M | -9.76M | -6.46M | -1.88M | -1.55M |
| Capital Expenditures | -932.37K | -47K | -22.91K | -15.6K | -19.35K | -41.43K | -11.89K | -6.64K | -27.13K | -48.5K | -103.67K | -507.92K | -574.57K | -44.75K | -95.33K | -2.66K | -4.57K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129.7K | -20.91M | 1.1M | -12.54M | 21.62M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -20.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.96M | -9M | -8M | -21.05M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 8M | 21.05M | 10M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 16K | -23K | -7K | -19.35K | -41.43K | -11.89K | -6.64K | 1.00 | -11.96M | -1.1M | 12.54M | -21.62M | n/a | -10M | 901.00 | n/a |
| Investing Cash Flow | -21.02M | -31K | -22.91K | -15.6K | -19.35K | -41.43K | -11.89K | -6.64K | 102.58K | -11.96M | -1.1M | 12.54M | -11.62M | -44.75K | -10.09M | -1.76K | -4.57K |
| Debt Repayment | -226.49K | -211.97K | -222.54K | -214.38K | -77.54K | n/a | n/a | n/a | 12.24M | 3.69M | n/a | n/a | n/a | 5.41M | 6.33M | 1.69M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.83M | -3.85M | -2.43M | 9.59M | -1.47M | 3.14M | 1.44M | -8.53K | -283.15K | -164.32K | -157.61K | -552.22K | -6.93K | -1.92M | -177K | -1.65M | -194.53K |
| Financial Cash Flow | 95.18M | 76.04M | 50.33M | 52.68M | 20.48M | 8.01M | 18.4M | -8.53K | 25.72M | 11.27M | 6.69M | 7.16M | 1.81M | 50.08M | 21.25M | 1.73M | 1.99M |
| Net Cash Flow | 38.37M | 43.42M | 19.4M | 34.27M | 9.75M | -6.91M | 11.24M | -8.64M | 14.12M | -7.44M | -7.82M | 5.03M | -28.93M | 40.28M | 4.7M | -158.7K | 426.48K |
| Free Cash Flow | -35.75M | -35.93M | -30.25M | -17.66M | -10.86M | -15.33M | -7.79M | -8.51M | -11.34M | -7.84M | -14.33M | -16.55M | -19.69M | -9.8M | -6.56M | -1.89M | -1.56M |