Imunon Inc. (IMNN)
NASDAQ: IMNN
· Real-Time Price · USD
6.57
0.17 (2.66%)
At close: Aug 18, 2025, 10:58 AM
Imunon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.74M | -4.1M | -4.06M | -4.85M | -4.79M | -4.93M | -4.89M | -3.48M | -5.56M | -5.59M | -13.23M | -6.15M | -6.04M | -10.47M | -4.22M | -5.41M | -5.45M | -5.69M |
Depreciation & Amortization | 164.67K | 197.93K | 165.29K | 189.25K | 185.27K | 178.31K | 140.56K | 198.29K | 188.48K | 192.68K | 218.08K | 171.6K | 167.97K | 173.99K | 160.18K | 158.94K | 193.21K | 190.59K |
Stock-Based Compensation | 326.97M | 204.53K | 113.08K | 232.25K | 162.61K | -30.68K | 133.42K | 96.56K | 190.32K | 338.71K | 710.23K | 476.29K | 491.91K | 994.61K | 686.17K | 700.62K | 793.62K | 1.58M |
Other Working Capital | 57.73K | -84.01K | 84.28K | 119.3K | 70.95K | 259.56K | 1.67M | -1.13M | -1.99M | 1.37K | 335.84K | 896.39K | -222.69K | 27.26K | -682.18K | -368.81K | -201.26K | 17.5K |
Other Non-Cash Items | 122.64K | n/a | n/a | n/a | -135.45K | 73.47K | 415.36K | -142.32K | 372.76K | 147.78K | 8.39M | -35.45K | -141.75K | -79.69K | 447.79K | 177.69K | -97.42K | 63.3K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.28M | -1.28M | n/a | n/a | 1.57M | -1.38M | n/a | n/a | 1.38M | -1.38M | n/a | n/a | 1.85M |
Change in Working Capital | -498.14K | 852.98K | -642.12K | 368.51K | 70.95K | -2.45M | 1.71M | -1.15M | -1.99M | -637.42K | 237.41K | 895.62K | 52.22K | 25.45K | -777.47K | 587.18K | 1.95M | -2.73M |
Operating Cash Flow | -2.95M | -2.85M | -4.42M | -4.06M | -4.5M | -5.87M | -3.77M | -4.47M | -6.79M | -3.98M | -5.06M | -4.64M | -5.47M | -7.98M | -5.09M | -3.79M | -2.61M | -4.74M |
Capital Expenditures | -17.33K | -259.65K | -14.91K | -2.88K | n/a | -11.76K | n/a | -240.35K | -154.27K | -57.14K | -44.91K | -56.87K | -110.13K | -55.89K | -25.64K | -58.97K | -100.4K | -126.6K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -57.12M | 48.77K | -105.95K | -9.8M | -91.94K | -119.59K | -3.53M | -39.79M | -42.91K | -5.38M | -2.97M | -12.95M | 64.83K | -25.93M | -15M |
Sales Maturities Of Investments | n/a | n/a | n/a | 9.91B | 7.42M | 2.5M | 6.5M | 11M | 3.5M | 4M | 29M | 5M | 3M | 19.77M | 12M | 3M | 9M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -9.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.33K | -259.65K | -14.91K | -2.88K | 7.46M | 2.38M | -3.3M | 10.67M | 3.23M | 416.2K | -10.83M | 4.9M | -2.49M | 16.75M | -974.49K | 3.01M | -17.03M | -15.12M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.5M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | -6.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 566.04K | 1.51M |
Financial Cash Flow | 4.83M | 105.69K | -3.28K | 9.06M | n/a | n/a | 30.25K | 78.26K | -6.22M | 2.47M | 447.32K | -64.02K | 6.34M | n/a | 1.00 | -8.32K | 14.32M | 40.46M |
Net Cash Flow | 1.86M | -3M | -4.44M | 5.01M | 2.96M | -3.49M | -7.05M | 6.27M | -9.79M | -1.09M | -15.45M | 195.96K | -1.62M | 8.78M | -6.06M | -788.58K | -5.32M | 20.6M |
Free Cash Flow | -2.97M | -3.11M | -4.44M | -4.06M | -4.5M | -5.89M | -3.77M | -4.71M | -6.95M | -4.04M | -5.1M | -4.7M | -5.58M | -8.03M | -5.11M | -3.85M | -2.71M | -4.86M |