Imunon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-19.51	-35.9	-20.77	-21.48	-16.85	-11.88	-20.75	-22.05	-22.46	-25.49	Upgrade
Depreciation & Amortization	0.72	0.73	0.7	0.74	0.72	0.36	0.55	1.02	0.42	0.37	Upgrade
Share-Based Compensation	0.76	2.67	3.76	1.85	2.29	4.6	1.11	1.51	1.85	2.59	Upgrade
Other Operating Activities	-0.99	9.4	0.08	3.27	-6.42	-0.12	2.1	1.14	-0.64	1.19	Upgrade
Operating Cash Flow	-19.02	-23.1	-16.22	-15.62	-20.26	-7.04	-16.64	-18.38	-20.83	-21.35	Upgrade
Capital Expenditures	-0.45	-0.27	-0.31	-0.02	-0.35	-0.14	-0.04	-0.06	-0.11	-0.67	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-2.82	Upgrade
Change in Investments	11.46	8.55	-29.81	7.94	6.29	-1.49	-11.05	9.12	13.39	12.99	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.1	-	0.05	0.05	Upgrade
Investing Cash Flow	11.01	8.28	-30.12	7.92	5.94	-1.63	-10.99	9.06	13.33	9.54	Upgrade
Share Issuance / Repurchase	2.78	6.72	54.2	23.18	7.84	0.86	39.05	6.78	7.74	13.79	Upgrade
Debt Issued / Paid	-6.42	0	0.57	-5.2	0	9.73	-2.6	-4.1	-3.65	4.99	Upgrade
Financing Cash Flow	-3.64	6.72	54.77	17.98	7.84	10.58	36.45	2.68	4.08	18.78	Upgrade
Net Cash Flow	-11.65	-8.09	8.42	10.29	-6.48	1.91	8.82	-6.64	-3.42	6.97	Upgrade
Free Cash Flow	-19.47	-23.36	-16.54	-15.64	-20.61	-7.18	-16.68	-18.44	-20.94	-22.03	Upgrade
Free Cash Flow Margin	-	-4672.94%	-3307.04%	-3127.55%	-4121.63%	-1436.02%	-3336.14%	-3688.37%	-4187.98%	-4405.06%	Upgrade
Free Cash Flow Per Share	-2.15	-3.27	-3.05	-7.34	-14.16	-6.13	-32.80	-149.20	-201.59	-250.39	Upgrade

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).