Immuron Limited (IMRN)
NASDAQ: IMRN
· Real-Time Price · USD
1.91
0.10 (5.52%)
At close: Aug 18, 2025, 2:58 PM
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 | -1.24M | -1.24M | -4.86M | -2.43M | -2.07M | -1.04M | -1.81M | -904.06K | -1.98M | -1.04M | -1.81M | -2.65M | -5.74M |
Depreciation & Amortization | n/a | n/a | 45.98K | 22.99K | n/a | n/a | 48.66K | 24.33K | n/a | 26.61K | n/a | 43.66K | n/a |
Stock-Based Compensation | n/a | n/a | 1.65K | 1.65K | n/a | n/a | 226.95K | 113.48K | n/a | 94.89K | n/a | n/a | 2.12M |
Other Working Capital | n/a | n/a | 177.94K | 88.97K | n/a | n/a | 1.26M | 958.38K | n/a | -494.14K | n/a | -45.06K | n/a |
Other Non-Cash Items | -752.28K | -752.28K | 1.91M | 956.5K | 69.35K | 34.67K | 262.05K | -718.85K | 1.04M | 227.52K | -505.46K | 1.27M | 3.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 274.12K | n/a | n/a | -60.11K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -974.81K | -487.4K | n/a | n/a | 712.52K | 683.51K | n/a | -555.54K | n/a | 938.89K | n/a |
Operating Cash Flow | -2M | -2M | -3.88M | -1.94M | -2M | -1M | -1.55M | -801.59K | -942.45K | -815.28K | -2.32M | -1.38M | -2.7M |
Capital Expenditures | n/a | n/a | -195 | -98 | n/a | n/a | -672 | -336 | -7.07K | -7.28K | -2.76K | n/a | -6.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | n/a | -2.65M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | n/a | -2.65M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 17.04K | n/a | 2.6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27K | 27K | 174.25K | 87.13K | 153.51K | 76.75K | 62.25K | -8.52K | 54.07K | 11.44K | 10.35K | 2.88K | 6.33K |
Investing Cash Flow | 27K | 27K | 174.05K | 87.03K | 153.51K | 76.75K | -79.96K | -8.86K | -2.66M | -7.28K | -2.76K | 2.88K | -6.63K |
Debt Repayment | n/a | n/a | n/a | n/a | -19.16K | n/a | n/a | n/a | -16.99K | n/a | -20.87K | n/a | -27.5K |
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 | -20.95K | -20.95K | 24K | 12K | -4.01K | -11.59K | -23.17K | -11.59K | -4.5K | -15.4K | -84 | -120.38K | 26.63M |
Financial Cash Flow | -20.95K | -20.95K | 24K | 12K | -23.17K | -11.59K | -18.02K | -11.59K | -16.99K | -15.4K | -20.87K | -106.62K | 26.6M |
Net Cash Flow | n/a | n/a | -3.56M | -15.21M | -1.95M | n/a | -1.32M | -18.48M | -3.64M | -684.29K | -2.25M | -1.4M | 23.19M |
Free Cash Flow | -2M | -2M | -3.88M | -1.94M | -2M | -1M | -1.55M | -801.92K | -949.51K | -822.57K | -2.32M | -1.38M | -2.71M |