Imunon, Inc. (IMNN)
NASDAQ: IMNN · IEX Real-Time Price · USD
1.656
+0.256 (18.29%)
Mar 28, 2024, 10:36 AM EDT - Market open

Imunon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
-35.9-20.77-21.48-16.85-11.88-20.75-22.05-22.46-25.49-12.85
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Depreciation & Amortization
0.730.70.740.720.360.551.020.420.370.34
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Share-Based Compensation
2.673.761.852.294.61.111.511.852.591.24
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Other Operating Activities
9.360.083.27-6.42-0.122.11.14-0.641.19-2.85
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Operating Cash Flow
-23.13-16.22-15.62-20.26-7.04-16.64-18.38-20.83-21.35-9.53
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Capital Expenditures
-0.27-0.31-0.02-0.35-0.14-0.04-0.06-0.11-0.67-0.06
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Acquisitions
00000000-2.820
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Change in Investments
8.58-29.817.946.29-1.49-11.059.1213.3912.99-29.13
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Other Investing Activities
-----0.1-0.050.050.05
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Investing Cash Flow
8.32-30.127.925.94-1.63-10.999.0613.339.54-29.14
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Share Issuance / Repurchase
6.7254.223.187.840.8639.056.787.7413.7916.07
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Debt Issued / Paid
00.57-5.209.73-2.6-4.1-3.654.99-0.3
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Other Financing Activities
---------13.62
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Financing Cash Flow
6.7254.7717.987.8410.5836.452.684.0818.7829.39
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Net Cash Flow
-8.098.4210.29-6.481.918.82-6.64-3.426.97-9.27
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Free Cash Flow
-23.4-16.54-15.64-20.61-7.18-16.68-18.44-20.94-22.03-9.58
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Free Cash Flow Margin
-4679.84%-3307.04%-3127.55%-4121.63%-1436.02%-3336.14%-3688.37%-4187.98%-4405.06%-1916.55%
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Free Cash Flow Per Share
-3.28-3.05-7.34-14.16-6.13-32.80-149.20-201.59-250.39-148.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).