Immutep Limited (IMMP)
NASDAQ: IMMP · Real-Time Price · USD
1.830
+0.010 (0.55%)
Nov 4, 2024, 4:00 PM EST - Market closed

Immutep Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-42.72-42.72-39.9-32.21-29.9-13.47
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Depreciation & Amortization
2.262.262.062.062.072.08
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Loss (Gain) From Sale of Assets
000---
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Stock-Based Compensation
1.81.821.491.71.72
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Other Operating Activities
-0.16-0.16-0.29-0.0110.48-1.27
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Change in Accounts Receivable
0.60.6-1.61-2.25-2.831.9
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Change in Accounts Payable
0.540.543.271.441.38-2.13
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Change in Other Net Operating Assets
2.862.86-0.9-0.75-0.540.32
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Operating Cash Flow
-34.82-34.82-35.36-30.23-17.64-10.84
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Capital Expenditures
-0.03-0.03-0.08-0.02-0.02-0.02
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Sale (Purchase) of Intangibles
-0.9-0.9----
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Investment in Securities
-20.09-20.09----
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Investing Cash Flow
-21.02-21.02-0.08-0.02-0.02-0.02
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Long-Term Debt Repaid
-0.23-0.23-0.21-0.22-0.21-0.08
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Total Debt Repaid
-0.23-0.23-0.21-0.22-0.21-0.08
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Net Debt Issued (Repaid)
-0.23-0.23-0.21-0.22-0.21-0.08
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Issuance of Common Stock
100.24100.2480.0852.9855.0422.03
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Other Financing Activities
-4.83-4.83-3.85-2.43-2.14-1.47
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Financing Cash Flow
95.1895.1876.0250.3352.6820.48
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Foreign Exchange Rate Adjustments
-0.97-0.972.84-0.67-0.750.13
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Net Cash Flow
38.3738.3743.4219.434.279.75
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Free Cash Flow
-34.85-34.85-35.44-30.25-17.66-10.86
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Free Cash Flow Margin
-907.12%-907.12%-1010.88%-641.71%-457.08%-79.03%
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Free Cash Flow Per Share
-0.03-0.03-0.04-0.04-0.03-0.03
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Cash Interest Paid
0.030.030.020.090.010.01
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Cash Income Tax Paid
---000
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Levered Free Cash Flow
-23.25-23.25-19.31-19.56-9.63-5.56
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Unlevered Free Cash Flow
-23.23-23.23-19.3-19.5-9.63-5.56
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Change in Net Working Capital
-2.74-2.74-2.611.881.1-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.