Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.909
+0.009 (0.48%)
Nov 21, 2024, 3:41 PM EST - Market closed

Immuron 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
-6.94-6.94-3.79-2.85-8.38-2.93
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Depreciation & Amortization
0.050.050.050.030.040.04
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Loss (Gain) on Equity Investments
1.461.46----
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Stock-Based Compensation
000.230.092.12-0.53
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Provision & Write-off of Bad Debts
-0.01-0.010.020.01-0.03-0
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Other Operating Activities
-0.35-0.35-0.5-0.150.650.09
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Change in Accounts Receivable
-0.96-0.960.23-0.340.020.64
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Change in Inventory
-0.19-0.19-0.780.280.96-0.11
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Change in Accounts Payable
0.890.890.030.290.59-0.36
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Change in Other Net Operating Assets
0.180.181.92-0.49-0.050.02
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Operating Cash Flow
-5.88-5.88-2.6-3.15-4.08-3.15
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Capital Expenditures
-0-0-0.01-0.01-0.01-0
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Investment in Securities
---2.73---
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Other Investing Activities
0.330.330.120.020.01-
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Investing Cash Flow
0.330.33-2.620.010-0
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Long-Term Debt Issued
----0.21-
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Total Debt Issued
----0.21-
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Long-Term Debt Repaid
-0.02-0.02-0.04-0.04-0.25-0.41
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Total Debt Repaid
-0.02-0.02-0.04-0.04-0.25-0.41
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Net Debt Issued (Repaid)
-0.02-0.02-0.04-0.04-0.04-0.41
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Issuance of Common Stock
0.020.02--29.281.96
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Other Financing Activities
-0.01-0.01-0.01-0.01-2.76-0.39
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Financing Cash Flow
00-0.04-0.0426.481.16
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Foreign Exchange Rate Adjustments
0.050.050.310.24-0.610.12
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Net Cash Flow
-5.5-5.5-4.95-2.9421.8-1.87
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Free Cash Flow
-5.88-5.88-2.6-3.16-4.09-3.15
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Free Cash Flow Margin
-119.94%-119.94%-144.23%-412.69%-2802.50%-125.00%
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Free Cash Flow Per Share
-0.03-0.03-0.01-0.01-0.02-0.02
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Cash Interest Paid
0.010.010.010.010.010.02
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Cash Income Tax Paid
-0.4-0.4-0.25-0.31-0.36-0.53
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Levered Free Cash Flow
-2.56-2.56-2.84-2.33-1.75-2.74
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Unlevered Free Cash Flow
-2.55-2.55-2.84-2.33-1.74-2.73
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Change in Net Working Capital
-0.66-0.660.980.49-1.080.32
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Source: S&P Capital IQ. Standard template. Financial Sources.