Imunon Inc.
(IMNN)
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At close: undefined
0.85
0.54%
After-hours Dec 13, 2024, 07:24 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -19.51M | -35.90M | -20.77M | -21.48M | -16.85M | -11.88M | -20.40M | -22.05M | -22.46M | -25.49M | -8.25M | -26.57M | -23.22M | -18.82M | -15.20M | -11.79M | 35.35M | -7.58M | -8.69M | -13.99M | -13.27M | -9.75M | -6.92M | -4.55M | -2.40M | -4.16M | -3.05M | -1.93M |
| Depreciation & Amortization | 720.00K | 731.63K | 702.92K | 741.52K | 721.66K | 356.86K | 553.01K | 1.02M | 424.97K | 369.33K | 339.23K | 281.49K | 176.86K | 172.98K | 109.65K | 69.47K | -39.10K | -341.29K | -321.39K | -275.68K | 100.53K | 82.44K | 68.84K | 39.48K | - | 24.29K | 24.17K | 18.55K |
| Stock-Based Compensation | 800.00K | 2.70M | 3.80M | 1.90M | 2.30M | 4.60M | 1.11M | 1.51M | 1.85M | 2.59M | 1.24M | 1.14M | 1.28M | 1.67M | 1.08M | 861.49K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -141.62K | 171.33K | -1.27M | -246.26K | -2.04M | -823.08K | -636.14K | 71.85K | -606.89K | -669.87K | 760.15K | -129.42K | -481.76K | 1.82M | 14.05M | 536.62K | 1.63M | -19.68K | 1.85M | 1.85M | 649.90K | 35.37K | -96.01K | 90.01K | -100.00K | 186.46K | -49.10K | -235.34K |
| Other Non-Cash Items | 752.60K | 8.34M | 591.36K | 4.16M | -2.40M | -3.41M | -319.90K | -424.65K | 760.84K | 271.65K | 5.42M | 169.81K | 125.83K | -573.76K | -1.03M | 1.16M | -46.53M | 168.66K | 220.20K | -241.50K | 3.81M | 971.12K | 726.93K | 559.75K | 200.00K | 1.83M | 1.98M | 642.36K |
| Deferred Income Tax | 286.64K | -183.58K | 462.38K | -26.50K | -1.82M | 4.51M | 2.52M | 1.44M | 60.98K | -179.55K | -8.09M | 4.12M | -81.73K | - | -945.93K | -2.42M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -2.07M | 1.21M | -970.74K | -864.36K | -2.20M | -1.22M | -98.25K | 120.60K | -1.47M | 1.09M | -127.18K | -1.47M | -1.02M | 4.18M | 15.06M | 14.40M | 1.64M | 524.07K | 721.64K | 561.07K | 274.72K | -414.24K | -96.01K | 81.53K | -100.00K | 186.46K | -107.89K | -190.02K |
| Operating Cash Flow | -19.02M | -23.13M | -16.22M | -15.62M | -20.26M | -7.04M | -16.64M | -18.38M | -20.83M | -21.35M | -9.47M | -22.33M | -22.74M | -13.37M | -930.33K | 2.28M | -9.58M | -7.23M | -8.06M | -13.94M | -9.09M | -9.11M | -6.22M | -3.87M | -2.30M | -2.11M | -1.15M | -1.46M |
| Capital Expenditures | -451.76K | -267.80K | -311.61K | -19.09K | -349.16K | -138.40K | -38.63K | -62.50K | -109.34K | -672.26K | -57.49K | -613.39K | -573.41K | -6.75K | -136.22K | -24.23K | -1.69M | -262.82K | -108.52K | -484.06K | -111.85K | -89.33K | -117.57K | -122.11K | - | -21.93K | -3.81K | -10.26K |
| Acquisitions | - | -8.58M | 29.81M | -7.94M | -6.29M | - | - | - | - | -2.82M | - | - | - | - | - | - | 9.96M | -196.78K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -13.54M | -48.19M | -53.81M | -9.96M | -23.83M | -16.97M | -12.73M | -4.51M | -21.07M | -29.83M | -66.38M | -16.21M | -10.66M | -11.84M | -8.50M | -6.37M | -5.00M | -12.00M | -6.00M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 25.00M | 56.77M | 24.00M | 17.90M | 30.11M | 15.48M | 1.68M | 13.63M | 34.46M | 42.81M | 37.19M | 18.48M | 395.56K | 17.06M | 6.93M | 2.05M | 10.00M | 10.00M | 9.90M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 8.58M | -29.81M | 7.94M | 6.29M | -1.49M | 100.00K | 9.12M | 50.00K | 50.00K | 50.00K | 2.08M | -250.00K | - | - | - | -55.30K | -585.97K | - | -200.00K | - | -9.29K | -6.75K | - | - | -10.00K | - | 139.00K |
| Investing Cash Flow | 11.01M | 8.32M | -30.12M | 7.92M | 5.94M | -1.63M | -10.99M | 9.06M | 13.33M | 9.54M | -29.19M | 1.66M | -11.09M | 5.21M | -1.70M | -4.34M | 13.21M | -3.05M | 3.79M | -684.06K | -111.85K | -98.62K | -124.32K | -122.11K | - | -31.93K | -3.81K | 128.74K |
| Debt Repayment | - | - | 566.04K | -5.20M | - | 9.72M | -2.60M | -4.10M | -3.65M | 4.99M | -296.91K | 4.72M | 2.02K | -108.33K | -234.74K | -676.87K | 911.60K | 9.00M | 6.00M | - | - | - | -114.78K | -5.72K | - | -13.24K | 590.98K | 1.15M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.64M | -2.40K | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.42M | 13.00 | 1.51M | 371.89K | - | - | 21.14M | 2.50K | - | - | 14.06M | 10.80M | 4.75M | - | - | - | 2.72K | - | - | - | - | - | - | - | - | 1.95M | 588.00K | 419.51K |
| Financial Cash Flow | -3.64M | 6.72M | 54.77M | 17.98M | 7.84M | 10.58M | 36.45M | 2.68M | 4.08M | 18.78M | 29.39M | 15.52M | 52.84M | 2.38M | 6.10M | -676.87K | -1.72M | 9.00M | 6.00M | 12.84M | 19.68M | 7.63M | 37.72K | 11.45M | 3.60M | 1.93M | 1.18M | 1.57M |
| Net Cash Flow | -11.65M | -8.09M | 8.42M | 10.29M | -6.48M | 1.91M | 8.82M | -6.64M | -3.42M | 6.97M | -9.27M | -5.15M | 19.01M | -5.78M | 3.47M | -2.74M | 1.90M | -1.28M | 1.73M | -1.79M | 10.48M | -1.58M | -6.31M | 7.46M | 1.30M | -212.43K | 20.42K | 239.69K |
| Free Cash Flow | -19.47M | -23.40M | -16.54M | -15.64M | -20.61M | -7.18M | -16.68M | -18.44M | -20.94M | -22.03M | -9.53M | -22.94M | -23.32M | -13.37M | -1.07M | 2.26M | -11.27M | -7.50M | -8.17M | -14.43M | -9.20M | -9.20M | -6.34M | -3.99M | -2.30M | -2.13M | -1.16M | -1.47M |