Watchlist Price Alert

Immuron Limited (IMRN)

NASDAQ: IMRN · Real-Time Price · USD

1.69

-0.05 (-2.87%)

At close: Jul 01, 2025, 3:59 PM

1.74

2.96%

After-hours: Jul 01, 2025, 07:20 PM EDT

Immuron Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-6.94M	-3.79M	-2.85M	-8.38M	-2.93M	-4.66M	-3.01M	-6.8M	-7.07M
Depreciation & Amortization	n/a	48.66K	26.61K	43.66K	44.06K	5.29K	5.05K	4.92K	3.89K
Stock-Based Compensation	n/a	226.95K	94.89K	2.12M	-533.91K	1.34M	242.95K	522.66K	2.08M
Other Working Capital	-974.81K	1.92M	-494.14K	-45.06K	16.1K	-426.27K	620.2K	559.45K	-672.58K
Other Non-Cash Items	2.03M	465.6K	-205.63K	1.25M	-539.93K	2.85M	-498.64K	-481.86K	820.97K
Deferred Income Tax	n/a	-842.14K	76.11K	-632.58K	610.96K	-2.29M	-347.31K	-250K	-1.09M
Change in Working Capital	-974.81K	1.4M	-269.92K	1.53M	181.26K	943.7K	104.36K	-272.66K	-993.8K
Operating Cash Flow	-5.88M	-2.49M	-3.13M	-4.08M	-3.16M	-1.8M	-3.5M	-7.03M	-5.16M
Capital Expenditures	-195	-7.74K	-10.05K	-6.63K	-864	-2.05K	-6.59K	-5.7K	-2.44K
Cash Acquisitions	n/a	-2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	327.76K	-2.61M	21.79K	9.2K	n/a	39.00	1.28K	n/a	n/a
Investing Cash Flow	327.56K	-2.74M	-10.05K	-6.63K	-864	-2.01K	-5.32K	-5.7K	-2.44K
Debt Repayment	-15.6K	n/a	n/a	-40.61K	-366.65K	n/a	-365.86K	n/a	1.87M
Common Stock Repurchased	n/a	n/a	n/a	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	-7.58K	-44.67K	-42.45K	-13.76K	-58.83K	-825.05K	-757.35K	-1.69M	-20.3K
Financial Cash Flow	829.00	-35.02K	-36.26K	26.49M	1.17M	2.07M	4.35M	8.7M	4.34M
Net Cash Flow	-5.5M	-4.95M	-2.94M	21.8M	-1.87M	392.46K	732.51K	1.7M	-825.43K
Free Cash Flow	-5.88M	-2.5M	-3.14M	-4.09M	-3.17M	-1.8M	-3.51M	-7.04M	-5.16M