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    Immutep Limited

    NASDAQ: IMMP · Real-Time Price · USD
    1.73
    0.01 (0.58%)
    At close: Aug 15, 2025, 1:16 PM

    Immutep Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -42.72M -39.9M -32.21M -29.9M
    Depreciation & Amortization
    		 2.26M 2.06M 2.06M 2.07M
    Stock-Based Compensation
    		 1.8M 2M 2.16M 1.7M
    Other Working Capital
    		 2.86M -900.11K -1.56M -543.42K
    Other Non-Cash Items
    		 379.87K 4.17M -8.04K 17.77M
    Deferred Income Tax
    		 n/a -4.99M n/a -7.29M
    Change in Working Capital
    		 3.46M 764.6K -1.56M -1.99M
    Operating Cash Flow
    		 -34.82M -35.88M -30.23M -17.64M
    Capital Expenditures
    		 -932.37K -47K -22.91K -15.6K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -20.09M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 16K -23K -7K
    Investing Cash Flow
    		 -21.02M -31K -22.91K -15.6K
    Debt Repayment
    		 -226.49K -211.97K -222.54K -214.38K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.83M -3.85M -2.43M 9.59M
    Financial Cash Flow
    		 95.18M 76.04M 50.33M 52.68M
    Net Cash Flow
    		 38.37M 43.42M 19.4M 34.27M
    Free Cash Flow
    		 -35.75M -35.93M -30.25M -17.66M

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