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    Immutep Limited

    NASDAQ: IMMP · Real-Time Price · USD
    1.73
    0.01 (0.58%)
    At close: Aug 15, 2025, 3:59 PM
    1.73
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -22.38M -21.49M -21.36M -19.95M -19.95M -16.11M -16.11M n/a -9.92M
    Depreciation & Amortization
    		 23.48K 1.13M 1.13M 1.03M 1.03M 1.03M 1.03M n/a 526.46K
    Stock-Based Compensation
    		 n/a n/a 898.14K 1M 1M 1.08M 1.08M n/a 1.06M
    Other Working Capital
    		 n/a 2.86M 1.43M -450.06K -450.06K -780.6K -780.6K n/a n/a
    Other Non-Cash Items
    		 -6.19M -510.5K 189.93K 2.09M 2.09M -4.02K -4.02K n/a -701.4K
    Deferred Income Tax
    		 n/a n/a n/a -2.49M -2.49M n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 3.46M 1.73M 382.3K 382.3K -780.6K -780.6K n/a n/a
    Operating Cash Flow
    		 -28.55M -17.41M -17.41M -17.94M -17.94M -15.11M -15.11M -17.64M -9.04M
    Capital Expenditures
    		 -11.5K -466.18K -466.18K -23.5K -23.5K -11.46K -11.46K -15.59K -4.93K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -20M -10.04M n/a n/a 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
    Other Investing Acitivies
    		 -62.8M 9.5M 22K 8K 8K -11.5K -11.5K 7.00 -7.2K
    Investing Cash Flow
    		 -62.82M -10.51M -10.51M -15.5K -15.5K -11.46K -11.46K -15.58K -12.13K
    Debt Repayment
    		 -118.22K -31.49K -113.25K -105.99K -105.99K -111.27K -111.27K -214.21K -128.67K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -308.95K 95.7M -2.41M -1.92M -1.92M -1.21M -1.21M 9.58M 38.76M
    Financial Cash Flow
    		 -427.17K 95.66M 47.59M 38.02M 38.02M 25.16M 25.16M 52.64M 38.63M
    Net Cash Flow
    		 73.89M 66.38M 103.73M 68.22M 68.38M -7.2M -6.73M 60.54M 54.86M
    Free Cash Flow
    		 -28.56M -17.88M -17.88M -17.96M -17.96M -15.13M -15.13M -17.64M -9.04M

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