Imunon, Inc. (IMNN)
NASDAQ: IMNN · Real-Time Price · USD
0.693
+0.015 (2.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Imunon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.45 | -19.51 | -35.9 | -20.77 | -21.48 | -16.85 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.72 | 0.73 | 0.7 | 0.74 | 0.72 | Upgrade
|
| Other Amortization | - | 0.06 | 0.18 | 0.24 | 0.45 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.37 | 1.98 | 2.37 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.76 | 2.67 | 3.76 | 1.9 | 2.29 | Upgrade
|
| Other Operating Activities | 0.38 | 0.99 | -6.08 | -1.16 | 1.27 | -4.61 | Upgrade
|
| Change in Accounts Payable | -0.38 | -1.99 | 2.11 | 0.3 | -0.62 | -0.16 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.5 | -0.5 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.07 | -0.22 | -0.77 | 0.25 | -1.54 | Upgrade
|
| Operating Cash Flow | -18.21 | -19.02 | -23.1 | -16.22 | -15.62 | -20.26 | Upgrade
|
| Capital Expenditures | -0.01 | -0.45 | -0.27 | -0.31 | -0.02 | -0.35 | Upgrade
|
| Investment in Securities | 6.55 | 11.46 | 8.55 | -29.81 | 7.94 | 6.29 | Upgrade
|
| Investing Cash Flow | 6.54 | 11.01 | 8.28 | -30.12 | 7.92 | 5.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.32 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.76 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 5.76 | 1.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.42 | - | -5.19 | -5.2 | - | Upgrade
|
| Total Debt Repaid | - | -6.42 | - | -5.19 | -6.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.42 | - | 0.57 | -5.2 | - | Upgrade
|
| Issuance of Common Stock | 9.09 | 2.78 | 6.72 | 54.2 | 23.18 | 7.84 | Upgrade
|
| Financing Cash Flow | 9.09 | -3.64 | 6.72 | 54.77 | 17.98 | 7.84 | Upgrade
|
| Net Cash Flow | -2.57 | -11.65 | -8.09 | 8.42 | 10.29 | -6.48 | Upgrade
|
| Free Cash Flow | -18.22 | -19.47 | -23.36 | -16.54 | -15.64 | -20.61 | Upgrade
|
| Free Cash Flow Margin | - | - | -4672.94% | -3307.04% | -3127.55% | -4121.63% | Upgrade
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| Free Cash Flow Per Share | -1.78 | -2.15 | -3.27 | -3.05 | -7.34 | -14.16 | Upgrade
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| Cash Interest Paid | - | 0.18 | 4.85 | 0.36 | 0.84 | 1.01 | Upgrade
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| Levered Free Cash Flow | -11.63 | -12.13 | -14.69 | -8.94 | -10.04 | -11.96 | Upgrade
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| Unlevered Free Cash Flow | -11.63 | -12.06 | -11.73 | -8.82 | -9.68 | -11.48 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.01 | -0.68 | -0.12 | 0.75 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.