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Imunon Inc. (IMNN)

NASDAQ: IMNN · Real-Time Price · USD

2.45

0.46 (23.12%)

At close: May 30, 2025, 3:59 PM

2.47

0.82%

After-hours: May 30, 2025, 05:57 PM EDT

Imunon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.62M	-19.51M	-35.9M	-20.77M	-21.48M	-16.85M	-11.88M	-20.4M	-22.05M
Depreciation & Amortization	718.12K	720K	731.63K	702.92K	741.52K	721.66K	356.86K	553.01K	1.02M
Stock-Based Compensation	477.26K	759.01K	2.67M	3.76M	1.85M	2.29M	4.6M	1.11M	1.51M
Other Working Capital	-2.65M	-2.13M	875K	-1.16M	-267.63K	-2.09M	-809.21K	-585.71K	49.13K
Other Non-Cash Items	-61.98K	793.58K	7.69M	591.36K	4.16M	-2.4M	1.1M	2.2M	1.02M
Deferred Income Tax	1.28M	286.64K	-183.58K	462.38K	-26.5K	-1.82M	n/a	n/a	n/a
Change in Working Capital	-2.65M	-2.07M	1.89M	-970.74K	-864.36K	-2.2M	-1.22M	-98.25K	120.6K
Operating Cash Flow	-18.85M	-19.02M	-23.1M	-16.22M	-15.62M	-20.26M	-7.04M	-16.64M	-18.38M
Capital Expenditures	-29.54K	-451.76K	-267.8K	-311.61K	-19.09K	-349.16K	-138.4K	-38.63K	-62.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-57.17K	-13.54M	-48.23M	-53.81M	-9.96M	-23.83M	-16.97M	-12.73M	-4.51M
Sales Maturities Of Investments	9.92M	25M	56.77M	24M	17.9M	30.11M	15.48M	1.68M	13.63M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a
Investing Cash Flow	9.83M	11.01M	8.28M	-30.12M	7.92M	5.94M	-1.63M	-10.99M	9.06M
Debt Repayment	n/a	-6.42M	n/a	566.04K	-5.2M	n/a	9.72M	-2.6M	-4.1M
Common Stock Repurchased	n/a	n/a	-28.5M	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	n/a	n/a	n/a	1.51M	371.89K	n/a	n/a	21.14M	2.5K
Financial Cash Flow	9.06M	-3.64M	6.72M	54.77M	17.98M	7.84M	10.58M	36.45M	2.68M
Net Cash Flow	34.2K	-11.65M	-8.09M	8.42M	10.29M	-6.48M	1.91M	8.82M	-6.64M
Free Cash Flow	-18.88M	-19.47M	-23.36M	-16.54M	-15.64M	-20.61M	-7.18M	-16.68M	-18.44M