Immuron Limited (IMRN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | -9.78M | -10.61M | -10.41M | -7.35M | -5.82M | -5.73M | -5.73M | -5.74M | -4.83M | -5.5M | -10.2M | -9.82M | -8.67M |
Depreciation & Amortization | 68.97K | 68.97K | 68.97K | 71.65K | 72.99K | 72.99K | 99.61K | 50.94K | 26.61K | 70.28K | 43.66K | 46.26K | 44.06K |
Stock-Based Compensation | 3.3K | 3.3K | 3.3K | 228.6K | 340.43K | 340.43K | 435.32K | 208.37K | 94.89K | 94.89K | 2.12M | 2.19M | 1.58M |
Other Working Capital | 266.91K | 266.91K | 266.91K | 1.35M | 2.22M | 2.22M | 1.73M | 464.24K | -494.14K | -539.21K | -45.06K | -28.97K | 16.1K |
Other Non-Cash Items | 1.37M | 2.19M | 2.98M | 1.32M | -352.78K | 613.81K | 806.65K | 39.15K | 758K | 987.53K | 3.8M | 4.14M | 2.84M |
Deferred Income Tax | n/a | n/a | n/a | 274.12K | 274.12K | 274.12K | 214.01K | -60.11K | -60.11K | -60.11K | n/a | -605.88K | -605.88K |
Change in Working Capital | -1.46M | -1.46M | -1.46M | 225.12K | 1.4M | 1.4M | 840.5K | 127.98K | -555.54K | 383.36K | 938.89K | 1.48M | 543.7K |
Operating Cash Flow | -9.81M | -9.81M | -8.82M | -6.49M | -5.35M | -4.29M | -4.11M | -4.88M | -4.07M | -4.51M | -6.4M | -5.68M | -5.87M |
Capital Expenditures | -293 | -293 | -293 | -770 | -1.01K | -8.07K | -15.36K | -17.45K | -17.11K | -10.05K | -9.39K | -6.63K | -7.49K |
Cash Acquisitions | n/a | n/a | n/a | -79.29K | -79.29K | -2.73M | -2.73M | -2.65M | -2.65M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -79.29K | -79.29K | -2.73M | -2.73M | -2.65M | -2.65M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 17.04K | 17.04K | 2.61M | 2.61M | 2.6M | 2.6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 315.37K | 441.88K | 491.63K | 379.64K | 283.99K | 184.56K | 119.24K | 67.34K | 75.86K | 24.66K | 19.55K | 8.95K | 6.33K |
Investing Cash Flow | 315.07K | 441.58K | 491.34K | 237.33K | 141.45K | -2.67M | -2.75M | -2.68M | -2.67M | -7.17K | -6.52K | -4.01K | -7.75K |
Debt Repayment | n/a | -19.16K | -19.16K | -19.16K | -19.16K | -16.99K | -16.99K | -37.86K | -37.86K | -20.87K | -48.37K | -27.5K | -48K |
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 |
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 |
Other Financial Acitivies | -5.9K | 11.04K | 20.41K | -26.76K | -50.35K | -50.84K | -54.66K | -31.57K | -19.98K | -135.86K | 26.51M | 26.39M | 27.79M |
Financial Cash Flow | -5.9K | -8.12K | 1.24K | -40.78K | -64.36K | -58.19K | -62K | -64.84K | -53.26K | -142.89K | 26.47M | 26.41M | 27.77M |
Net Cash Flow | -18.77M | -20.72M | -20.72M | -18.48M | -21.74M | -23.43M | -24.11M | -25.05M | -6.57M | -4.33M | 19.54M | 20.21M | 21.32M |
Free Cash Flow | -9.81M | -9.82M | -8.82M | -6.49M | -5.35M | -4.3M | -4.12M | -4.89M | -4.09M | -4.52M | -6.41M | -5.69M | -5.88M |