Immutep Limited (IMM.AX)
AUD 0.35
(-4.17%)
AUD 0.35
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.88 Million | -30.22 Million | -17.64 Million | -10.83 Million | -15.28 Million | -11.89 Thousand |
| Net Income | -39.89 Million | -32.21 Million | -29.9 Million | -13.46 Million | -18.34 Million | -12.74 Million |
| Depreciation & Amortization | 2.06 Million | 2.06 Million | 2.07 Million | 2.07 Million | 1.87 Million | 1.8 Million |
| Deferred income taxes | -4.98 Million | - | -7.29 Million | -6.1 Million | -5.7 Million | -2.02 Million |
| Stock-based compensation | 2 Million | 1.48 Million | 1.7 Million | 1.72 Million | 1.58 Million | 2.26 Million |
| Change in working capital | 764.59 Thousand | -1.56 Million | -1.99 Million | 94.16 Thousand | -345.18 Thousand | -252.21 Thousand |
| Other non-cash items | -814.63 Thousand | -8038.00 | 10.48 Million | -1.26 Million | -58.36 Thousand | 8.91 Million |
| Investing Cash Flow | -31 Thousand | -22.91 Thousand | -15.6 Thousand | -19.34 Thousand | -41.43 Thousand | -11.89 Thousand |
| Investments in PPE | -47 Thousand | -22.91 Thousand | -15.6 Thousand | -19.34 Thousand | -41.43 Thousand | -11.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | - | - | - | - | - |
| Financing Cash Flow | 76.04 Million | 50.32 Million | 52.67 Million | 20.47 Million | 8.01 Million | 18.4 Million |
| Debt repayment | -185 Thousand | -222.53 Thousand | -214.37 Thousand | -77.54 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80.08 Million | 52.97 Million | 43.3 Million | 22.03 Million | 4.87 Million | 16.96 Million |
| Other Financing Activities | -3.85 Million | -2.42 Million | 9.58 Million | -1.47 Million | 3.14 Million | 1.43 Million |
| Accounts receivables | -1.6 Million | -2.24 Million | -2.83 Million | 1.9 Million | -1.76 Million | -1.23 Million |
| Accounts payables | 3.27 Million | 1.43 Million | 1.38 Million | -2.12 Million | 1.39 Million | 1.07 Million |
| Inventory | - | 813.91 Thousand | - | - | - | - |
| Other working capital | -900.11 Thousand | -747.27 Thousand | -543.41 Thousand | 319.73 Thousand | 20.42 Thousand | -89.3 Thousand |
| Cash at beginning of period | 79.99 Million | 60.59 Million | 26.32 Million | 16.56 Million | 23.47 Million | 12.23 Million |
| Cash at end of period | 123.41 Million | 79.99 Million | 60.59 Million | 26.32 Million | 16.56 Million | 23.47 Million |
| Capital Expenditure | -47 Thousand | -22.91 Thousand | -15.6 Thousand | -19.34 Thousand | -41.43 Thousand | -11.89 Thousand |
| Effect of forex changes on cash | 3.29 Million | -671.03 Thousand | -752.83 Thousand | 134.67 Thousand | 407.57 Thousand | 622.57 Thousand |
| Net cash flow / Change in cash | 43.42 Million | 19.4 Million | 34.27 Million | 9.75 Million | -6.9 Million | 11.23 Million |
| Free Cash Flow | -35.93 Million | -30.25 Million | -17.65 Million | -10.85 Million | -15.32 Million | -23.78 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -19.27 Million | -39.89 Million | - | -20.62 Million | - |
| Depreciation & Amortization | - | 924.01 Thousand | 2.06 Million | - | 935.19 Thousand | - |
| Deferred income taxes | - | 12.85 Million | -4.98 Million | - | - | - |
| Stock-based compensation | - | 2 Million | 2 Million | - | - | - |
| Change in working capital | - | -1.6 Million | 764.59 Thousand | - | - | - |
| Other non-cash items | - | 9.6 Million | -814.63 Thousand | - | 14.11 Million | - |
| Investing Cash Flow | -338 Thousand | -3000.00 | -31 Thousand | -1000.00 | -49.2 Thousand | -10 Thousand |
| Investments in PPE | -338 Thousand | -3000.00 | -47 Thousand | -1000.00 | -65.4 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16 Thousand | - | 16.2 Thousand | - |
| Financing Cash Flow | -360 Thousand | 76.19 Million | 76.04 Million | -46 Thousand | -63.18 Thousand | -51 Thousand |
| Debt repayment | - | -35 Thousand | -185 Thousand | -46 Thousand | -63.18 Thousand | -51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 80.08 Million | 80.08 Million | - | - | - |
| Other Financing Activities | -360 Thousand | -3.85 Million | -3.85 Million | - | - | - |
| Accounts receivables | - | -1.6 Million | -1.6 Million | - | - | - |
| Accounts payables | - | - | 3.27 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -900.11 Thousand | - | - | - |
| Cash at beginning of period | 123.41 Million | 55.2 Million | 79.99 Million | 68.37 Million | 73.94 Million | 79.99 Million |
| Cash at end of period | 110.14 Million | 123.41 Million | 123.41 Million | 55.2 Million | 68.37 Million | 73.94 Million |
| Capital Expenditure | -338 Thousand | -3000.00 | -47 Thousand | -1000.00 | -65.4 Thousand | -10 Thousand |
| Effect of forex changes on cash | 279 Thousand | 375 Thousand | 3.29 Million | 1.03 Million | 114.62 Thousand | 356 Thousand |
| Net cash flow / Change in cash | -13.27 Million | 68.21 Million | 43.42 Million | -13.17 Million | -5.56 Million | -6.05 Million |
| Free Cash Flow | -13.19 Million | -8.35 Million | -35.93 Million | -14.16 Million | -5.63 Million | -6.35 Million |
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