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    Immuron Limited

    NASDAQ: IMRN · Real-Time Price · USD
    1.81
    -0.01 (-0.55%)
    At close: Aug 15, 2025, 3:59 PM
    1.80
    -0.55%
    After-hours: Aug 15, 2025, 07:47 PM EDT

    Immuron 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -6.94M -3.79M -2.85M -8.38M
    Depreciation & Amortization
    		 n/a 48.66K 26.61K 43.66K
    Stock-Based Compensation
    		 n/a 226.95K 94.89K 2.12M
    Other Working Capital
    		 -974.81K 1.92M -494.14K -45.06K
    Other Non-Cash Items
    		 2.03M 465.6K -205.63K 1.25M
    Deferred Income Tax
    		 n/a -842.14K 76.11K -632.58K
    Change in Working Capital
    		 -974.81K 1.4M -269.92K 1.53M
    Operating Cash Flow
    		 -5.88M -2.49M -3.13M -4.08M
    Capital Expenditures
    		 -195 -7.74K -10.05K -6.63K
    Cash Acquisitions
    		 n/a -2.73M n/a n/a
    Purchase of Investments
    		 n/a -2.73M n/a n/a
    Sales Maturities Of Investments
    		 n/a 5.34M n/a n/a
    Other Investing Acitivies
    		 327.76K -2.61M 21.79K 9.2K
    Investing Cash Flow
    		 327.56K -2.74M -10.05K -6.63K
    Debt Repayment
    		 -15.6K n/a n/a -40.61K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.58K -44.67K -42.45K -13.76K
    Financial Cash Flow
    		 829.00 -35.02K -36.26K 26.49M
    Net Cash Flow
    		 -5.5M -4.95M -2.94M 21.8M
    Free Cash Flow
    		 -5.88M -2.5M -3.14M -4.09M

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