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    Imunon Inc.

    NASDAQ: IMNN · Real-Time Price · USD
    6.42
    -0.18 (-2.73%)
    At close: Aug 15, 2025, 3:59 PM
    6.71
    4.52%
    Pre-market: Aug 18, 2025, 08:16 AM EDT

    Imunon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.62M -19.51M -35.9M -20.77M
    Depreciation & Amortization
    		 718.12K 720K 731.63K 702.92K
    Stock-Based Compensation
    		 477.26K 759.01K 2.67M 3.76M
    Other Working Capital
    		 408.86K -2.13M 875K -1.16M
    Other Non-Cash Items
    		 -61.98K 793.58K 7.69M 591.36K
    Deferred Income Tax
    		 1.28M 286.64K -183.58K 462.38K
    Change in Working Capital
    		 -2.65M -2.07M 1.89M -970.74K
    Operating Cash Flow
    		 -18.85M -19.02M -23.1M -16.22M
    Capital Expenditures
    		 -29.54K -451.76K -267.8K -311.61K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -57.17K -13.54M -48.23M -53.81M
    Sales Maturities Of Investments
    		 9.92M 25M 56.77M 24M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 9.83M 11.01M 8.28M -30.12M
    Debt Repayment
    		 n/a -6.42M n/a 566.04K
    Common Stock Repurchased
    		 n/a n/a -28.5M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 1.51M
    Financial Cash Flow
    		 9.06M -3.64M 6.72M 54.77M
    Net Cash Flow
    		 34.2K -11.65M -8.09M 8.42M
    Free Cash Flow
    		 -18.88M -19.47M -23.36M -16.54M

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