Immunic Inc.
(IMUX)
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At close: undefined
1.15
1.77%
After-hours Dec 13, 2024, 06:15 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -93.61M | -120.41M | -92.94M | -44.02M | -34.93M | -41.48M | -52.08M | -40.97M | -52.02M | -47.67M | -32.72M | -6.70M | -5.88M |
| Depreciation & Amortization | 111.00K | 77.00K | 85.00K | 39.00K | 50.00K | 727.00K | 998.00K | 1.81M | 1.33M | 1.09M | 799.00K | 651.00K | 961.00K |
| Stock-Based Compensation | 7.10M | 7.93M | 5.95M | 2.75M | 6.51M | 3.74M | 5.48M | 4.68M | 4.03M | 2.51M | 948.00K | 144.00K | 36.00K |
| Other Working Capital | 14.23M | 8.73M | -9.46M | -3.37M | -897.00K | -6.84M | 4.66M | -917.00K | -3.57M | 5.78M | 1.13M | -254.00K | 82.00K |
| Other Non-Cash Items | 523.00K | 37.73M | 8.63M | -2.53M | 1.54M | 234.00K | 255.00K | 85.00K | 6.68M | -2.58M | 1.29M | -2.86M | -2.85M |
| Deferred Income Tax | - | - | 4.33M | - | -355.00K | 1.22M | - | - | - | - | - | -7.00K | - |
| Change in Working Capital | 15.05M | 9.53M | -9.28M | -2.37M | -1.36M | -7.61M | 4.95M | -1.38M | -3.29M | 5.82M | 1.03M | -473.00K | -104.00K |
| Operating Cash Flow | -70.83M | -65.14M | -83.23M | -46.12M | -28.55M | -43.16M | -40.40M | -35.77M | -49.95M | -40.83M | -28.65M | -9.24M | -7.83M |
| Capital Expenditures | -334.00K | -112.00K | -67.00K | -146.00K | -55.00K | -597.00K | -685.00K | -556.00K | -2.34M | -1.41M | -1.48M | -261.00K | -18.00K |
| Acquisitions | - | - | - | - | 10.67M | - | 7.00K | 2.00K | - | - | - | - | - |
| Purchase of Investments | - | -9.63M | - | - | - | - | - | - | - | - | -3.00M | -13.99M | - |
| Sales Maturities Of Investments | 9.80M | - | - | - | - | - | - | - | - | - | 17.00M | - | - |
| Other Investing Acitivies | - | -9.63K | - | - | -75.00K | 182.00K | 7.00K | 535.00K | 1.06M | -631.00K | -608.00K | -335.00K | - |
| Investing Cash Flow | 9.46M | -9.74M | -67.00K | -146.00K | 10.54M | -415.00K | -678.00K | -21.00K | -1.28M | -2.04M | 11.91M | -14.59M | -18.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | 6.40M | 2.29M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -4.74M | - | - | - |
| Other Financial Acitivies | 180.00K | 56.18M | 92.00K | - | -270.00K | 4.00K | -14.00K | 19.00K | 232.00K | 23.76M | 50.45M | 21.10M | 5.96M |
| Financial Cash Flow | 1.03M | 95.76K | 42.84K | 144.43M | 34.90M | 4.00K | 37.98M | 12.37M | 32.42M | 106.92M | 50.45M | 27.50M | 8.25M |
| Net Cash Flow | -60.07M | 19.88M | -40.59M | 98.08M | 16.30M | -43.58M | -3.09M | -23.43M | -18.82M | 64.05M | 33.71M | 3.67M | 416.00K |
| Free Cash Flow | -71.16M | -65.26M | -83.30M | -46.27M | -28.60M | -43.76M | -41.08M | -36.33M | -52.29M | -42.23M | -30.13M | -9.51M | -7.85M |