Imugene Limited (IMU.AX)
AUD 0.04
(-5.26%)
AUD 0.04
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.32 Million | -29.77 Million | -30.66 Million | -13.12 Million | -10.13 Million | -7.9 Million |
| Net Income | -149.68 Million | -37.91 Million | -37.86 Million | -18.45 Million | -10.5 Million | -7.77 Million |
| Depreciation & Amortization | 5.83 Million | 2.2 Million | 2.4 Million | 1.96 Million | 82.49 Thousand | 63.25 Thousand |
| Deferred income taxes | - | -10.34 Million | -12.16 Million | -11.91 Million | -2.47 Million | 1.53 Million |
| Stock-based compensation | - | 5.64 Million | 4.09 Million | 5.55 Million | 1.27 Million | 774.47 Thousand |
| Change in working capital | 3.34 Million | 411.64 Thousand | -4.19 Million | -2.4 Million | -1.02 Million | -2.3 Million |
| Other non-cash items | 53.88 Million | 10.22 Million | 17.06 Million | 12.12 Million | 2.51 Million | -197.38 Thousand |
| Investing Cash Flow | -11.65 Million | 9626.00 | -414.16 Thousand | -5.48 Million | -1.51 Million | 247.39 Thousand |
| Investments in PPE | -9.45 Million | - | -257.68 Thousand | -5.44 Million | -1.48 Million | -128.38 Thousand |
| Acquisitions | 1.43 Million | 9626.00 | - | - | - | 29.69 Thousand |
| Investment purchases | - | - | -137.16 Thousand | -34.56 Thousand | -30.63 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 20.3 Thousand |
| Other Investing Activities | -3.63 Million | 1.7 Million | -19.3 Thousand | -5.18 Million | -1.2 Million | 375.77 Thousand |
| Financing Cash Flow | 49.42 Million | 82.98 Million | 101.35 Million | 17.99 Million | 22.71 Million | 18.77 Million |
| Debt repayment | - | -147.41 Thousand | -134 Thousand | -144 Thousand | -53.56 Thousand | -41.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.73 Million | -5.04 Million | -6.15 Million | -125.56 Thousand | -1.8 Million | -1.44 Million |
| Common Stock Issuance | 50.96 Million | 83.12 Million | 102.72 Million | 17.92 Million | 22.76 Million | 18.82 Million |
| Other Financing Activities | -1.53 Million | 5.04 Million | 4.91 Million | 337.42 Thousand | 1.8 Million | 1.43 Million |
| Accounts receivables | -4.94 Million | 1.08 Million | -6.1 Million | -2.45 Million | -33.57 Thousand | -2.3 Million |
| Accounts payables | 5.91 Million | -1.38 Million | 2.85 Million | 27.53 Thousand | -999.94 Thousand | 1.89 Million |
| Inventory | - | - | - | - | - | -1.82 Million |
| Other working capital | 2.36 Million | 708.52 Thousand | -940.01 Thousand | 23.98 Thousand | 12.84 Thousand | -64.27 Thousand |
| Cash at beginning of period | 153.15 Million | 99.88 Million | 29.48 Million | 30.1 Million | 19.04 Million | 7.82 Million |
| Cash at end of period | 93.1 Million | 153.15 Million | 99.88 Million | 29.48 Million | 30.1 Million | 19.04 Million |
| Capital Expenditure | -9.45 Million | - | -257.68 Thousand | -5.44 Million | -1.48 Million | -128.38 Thousand |
| Effect of forex changes on cash | -494.81 Thousand | 51.46 Thousand | 129.21 Thousand | 1353.00 | -3898.00 | 115.07 Thousand |
| Net cash flow / Change in cash | -60.04 Million | 53.26 Million | 70.4 Million | -619.73 Thousand | 11.05 Million | 11.22 Million |
| Free Cash Flow | -106.77 Million | -29.77 Million | -30.92 Million | -18.57 Million | -11.61 Million | -8.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.68 Million | -80.96 Million | -68.71 Million | -20.52 Million | -37.91 Million | -17.39 Million |
| Depreciation & Amortization | 5.83 Million | - | 1.85 Million | 1.28 Million | 2.2 Million | - |
| Deferred income taxes | - | - | - | -9.12 Million | -10.34 Million | - |
| Stock-based compensation | - | - | - | 5.64 Million | 5.64 Million | - |
| Change in working capital | 3.34 Million | - | - | 1.79 Million | 411.64 Thousand | - |
| Other non-cash items | 53.88 Million | 32.06 Million | 20.29 Million | 11.35 Million | 10.22 Million | -3.22 Million |
| Investing Cash Flow | -11.65 Million | 4.73 Million | -16.39 Million | 9626.00 | 9626.00 | 493.65 Thousand |
| Investments in PPE | -9.45 Million | 2.04 Million | -11.49 Million | - | - | - |
| Acquisitions | 1.43 Million | 1.43 Million | - | 9626.00 | 9626.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.63 Million | 1.25 Million | -4.89 Million | 1.2 Million | 1.7 Million | 493.65 Thousand |
| Financing Cash Flow | 49.42 Million | -894.96 Thousand | 50.32 Million | -334.84 Thousand | 82.98 Million | 83.31 Million |
| Debt repayment | - | - | -146.89 Thousand | - | -147.41 Thousand | -58.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.73 Million | - | - | -245.6 Thousand | -5.04 Million | - |
| Common Stock Issuance | 50.96 Million | 497.59 Thousand | 50.47 Million | -245.6 Thousand | 83.12 Million | 83.37 Million |
| Other Financing Activities | -1.53 Million | -1.39 Million | 50.47 Million | -74.84 Thousand | 5.04 Million | 83.35 Million |
| Accounts receivables | -4.94 Million | - | - | 1.08 Million | 1.08 Million | - |
| Accounts payables | 5.91 Million | - | - | - | -1.38 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.36 Million | - | - | 708.52 Thousand | 708.52 Thousand | - |
| Cash at beginning of period | 153.15 Million | 139.39 Million | 153.15 Million | 161.9 Million | 99.88 Million | 99.88 Million |
| Cash at end of period | 93.1 Million | 93.1 Million | 139.39 Million | 153.15 Million | 153.15 Million | 161.9 Million |
| Capital Expenditure | -9.45 Million | 2.04 Million | -11.49 Million | - | - | - |
| Effect of forex changes on cash | -494.81 Thousand | - | 731.82 Thousand | 732.29 Thousand | 51.46 Thousand | -680.82 Thousand |
| Net cash flow / Change in cash | -60.04 Million | -46.28 Million | -13.75 Million | -8.75 Million | 53.26 Million | 62.02 Million |
| Free Cash Flow | -106.77 Million | -46.85 Million | -59.91 Million | -9.16 Million | -29.77 Million | -20.61 Million |
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