Imunon, Inc. (IMNN)
USD 0.83
(-4.23%)
USD 0.83
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.02 Million | -23.13 Million | -16.22 Million | -15.61 Million | -20.25 Million | -7.04 Million |
| Net Income | -19.51 Million | -35.89 Million | -20.76 Million | -21.48 Million | -16.85 Million | -11.88 Million |
| Depreciation & Amortization | 720 Thousand | 731.62 Thousand | 702.91 Thousand | 741.52 Thousand | 721.66 Thousand | 356.85 Thousand |
| Deferred income taxes | 286.64 Thousand | -183.58 Thousand | 462.37 Thousand | -26.49 Thousand | -1.81 Million | 4.51 Million |
| Stock-based compensation | 800 Thousand | 2.7 Million | 3.8 Million | 1.9 Million | 2.3 Million | 4.6 Million |
| Change in working capital | -2.06 Million | 1.21 Million | -970.74 Thousand | -864.36 Thousand | -2.19 Million | -1.21 Million |
| Other non-cash items | 793.58 Thousand | 8.33 Million | 591.35 Thousand | 4.16 Million | -2.39 Million | -3.41 Million |
| Investing Cash Flow | 11 Million | 8.31 Million | -30.12 Million | 7.92 Million | 5.93 Million | -1.63 Million |
| Investments in PPE | -451.75 Thousand | -267.8 Thousand | -311.61 Thousand | -19.09 Thousand | -349.15 Thousand | -138.39 Thousand |
| Acquisitions | -11.45 Million | -8.58 Million | 29.81 Million | -7.94 Million | -6.28 Million | - |
| Investment purchases | -13.54 Million | -48.19 Million | -53.81 Million | -9.95 Million | -23.82 Million | -16.97 Million |
| Sales/Maturities of investments | 25 Million | 56.77 Million | 24 Million | 17.9 Million | 30.11 Million | 15.48 Million |
| Other Investing Activities | 11.45 Million | 8.58 Million | -29.81 Million | 7.94 Million | 6.28 Million | -1.49 Million |
| Financing Cash Flow | -3.63 Million | 6.72 Million | 54.76 Million | 17.98 Million | 7.84 Million | 10.58 Million |
| Debt repayment | -6.42 Million | - | -5.19 Million | -6.52 Million | - | -9.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -28.5 Million | - | - | - | - |
| Common Stock Issuance | 2.78 Million | 6.72 Million | 52.68 Million | 22.81 Million | 7.84 Million | 858.51 Thousand |
| Other Financing Activities | -6.42 Million | 6.72 Million | 7.27 Million | 1.69 Million | 7.84 Million | 9.72 Million |
| Accounts receivables | 68.13 Thousand | - | - | - | 46.94 Thousand | -13.86 Thousand |
| Accounts payables | -1.99 Million | 1.03 Million | 302.4 Thousand | -618.1 Thousand | -157.68 Thousand | -396.22 Thousand |
| Inventory | - | - | - | - | -46.94 Thousand | - |
| Other working capital | -73.48 Thousand | 171.33 Thousand | -1.27 Million | -246.25 Thousand | -2.04 Million | -823.07 Thousand |
| Cash at beginning of period | 12.99 Million | 25.58 Million | 17.16 Million | 6.87 Million | 13.35 Million | 11.44 Million |
| Cash at end of period | 5.83 Million | 17.49 Million | 25.58 Million | 17.16 Million | 6.87 Million | 13.35 Million |
| Capital Expenditure | -451.75 Thousand | -267.8 Thousand | -311.61 Thousand | -19.09 Thousand | -349.15 Thousand | -138.39 Thousand |
| Effect of forex changes on cash | -11.64 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -7.15 Million | -8.09 Million | 8.42 Million | 10.28 Million | -6.47 Million | 1.9 Million |
| Free Cash Flow | -19.47 Million | -23.39 Million | -16.53 Million | -15.63 Million | -20.6 Million | -7.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.78 Million | -4.92 Million | -4.88 Million | -19.51 Million | -3.47 Million | -5.55 Million |
| Depreciation & Amortization | 185.27 Thousand | 178.31 Thousand | 140.55 Thousand | 720 Thousand | 198.29 Thousand | 188.47 Thousand |
| Deferred income taxes | - | 1.28 Million | -1.28 Million | 286.64 Thousand | - | 464.7 Thousand |
| Stock-based compensation | 162.6 Thousand | -30.67 Thousand | 174.41 Thousand | 800 Thousand | 96.56 Thousand | 190.31 Thousand |
| Change in working capital | 70.95 Thousand | -2.44 Million | 1.7 Million | -2.06 Million | -1.14 Million | -1.98 Million |
| Other non-cash items | 272.46 Thousand | 3.1 Million | 415.36 Thousand | 793.58 Thousand | -141.61 Thousand | 10.42 Thousand |
| Investing Cash Flow | 7.46 Million | 2.38 Million | -3.3 Million | 11 Million | 10.66 Million | 3.12 Million |
| Investments in PPE | 3.00 | -11.75 Thousand | -451.3 Million | -451.75 Thousand | -240.34 Thousand | -154.27 Thousand |
| Acquisitions | - | - | 14.76 Million | -11.45 Million | -10.9 Million | -3.27 Million |
| Investment purchases | 48.77 Thousand | -105.94 Thousand | -9.8 Million | -13.54 Million | -92.65 Thousand | -221.96 Thousand |
| Sales/Maturities of investments | 7.41 Million | 2.5 Million | 6.5 Million | 25 Million | 11 Million | 3.5 Million |
| Other Investing Activities | - | 2.39 Million | -3.3 Million | 11.45 Million | 10.9 Million | 3.27 Million |
| Financing Cash Flow | - | - | 30.24 Thousand | -3.63 Million | 78.26 Thousand | -6.22 Million |
| Debt repayment | - | - | -420 Thousand | -6.42 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30.24 Thousand | 2.78 Million | 78.26 Thousand | 198.56 Thousand |
| Other Financing Activities | - | - | 450.24 Thousand | -6.42 Million | 78.26 Thousand | 308.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 125.23 Thousand | -2.7 Million | 1.94 Million | -1.99 Million | -1.12 Million | -2.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.28 Thousand | 259.56 Thousand | -240.82 Thousand | -73.48 Thousand | -19.44 Thousand | 185.42 Thousand |
| Cash at beginning of period | 2.34 Million | 5.83 Million | 12.88 Million | 12.99 Million | 6.61 Million | 16.4 Million |
| Cash at end of period | 5.3 Million | 2.34 Million | 5.83 Million | 5.83 Million | 12.88 Million | 6.61 Million |
| Capital Expenditure | 3.00 | -11.75 Thousand | -451.3 Million | -451.75 Thousand | -240.34 Thousand | -154.27 Thousand |
| Effect of forex changes on cash | - | - | 305.05 Million | -11.64 Billion | - | -305.05 Million |
| Net cash flow / Change in cash | 2.95 Million | -3.49 Million | -7.04 Million | -7.15 Million | 6.27 Million | -9.78 Million |
| Free Cash Flow | -4.5 Million | -5.88 Million | -455.07 Million | -19.47 Million | -4.71 Million | -6.84 Million |
5955
5475
MTB
NAII
5464
MAPMYINDIA