Immuron Limited (IMRN)

NASDAQ: IMRN · IEX Real-Time Price · USD

2.430

-0.150 (-5.81%)

At close: Apr 25, 2024, 3:44 PM

2.590

+0.160 (6.58%)

After-hours: Apr 25, 2024, 6:15 PM EDT

Immuron Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-3.79	-2.85	-8.38	-2.93	-4.66	-3.07	-6.8	-7.07	-2.69	-2.5
Other Operating Activities	1.19	-0.29	4.31	-0.22	2.86	-0.44	-0.14	1.91	-0.33	-0.16
Operating Cash Flow	-2.6	-3.15	-4.08	-3.15	-1.8	-3.5	-6.94	-5.16	-3.02	-2.65
Capital Expenditures	-0.01	-0.01	-0.01	-0	-0	-0.01	-0.01	-0	-0	-0.02
Acquisitions	-2.73	0	0	0	0	0	0	0	0	0
Other Investing Activities	0.12	0.02	0.01	-	0	0	0.01	-	-	-
Investing Cash Flow	-2.62	0.01	0	-0	-0	-0.01	0	-0	-0	-0.02
Share Issuance / Repurchase	0	0	29.28	1.96	2.89	5.47	12.53	2.48	0	9.67
Debt Issued / Paid	-0.04	-0.04	-0.04	-0.41	0	-0.37	-1.69	1.87	0	-1.49
Other Financing Activities	-0.01	-0.01	-2.76	-0.39	-0.83	-0.76	-2.23	-0.02	-0	-0.82
Financing Cash Flow	-0.04	-0.04	26.48	1.16	2.07	4.35	8.6	4.34	-0	7.36
Exchange Rate Effect	0.31	0.24	-0.61	0.12	0.12	-0.11	0.04	0	0	0
Net Cash Flow	-5.26	-3.18	22.4	-1.99	0.27	0.84	1.66	-0.83	-3.03	4.7
Free Cash Flow	-2.6	-3.16	-4.09	-3.15	-1.8	-3.51	-6.95	-5.16	-3.02	-2.67
Free Cash Flow Margin	-144.23%	-412.69%	-2802.50%	-125.00%	-75.42%	-190.52%	-497.65%	-515.52%	-301.69%	-271.80%
Free Cash Flow Per Share	-0.46	-0.55	-0.72	-0.71	-0.50	-1.08	-2.06	-1.53	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).