Immuron Limited (IMRN)
USD 2.01
(-3.37%)
USD 2.01
(-3.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.55 Million | -2.59 Million | -2.54 Million | -4.07 Million | -3.14 Million | -1.79 Million |
| Net Income | -6.93 Million | -3.78 Million | -2.59 Million | -8.38 Million | -2.92 Million | -4.63 Million |
| Depreciation & Amortization | - | 48.66 Thousand | 42.6 Thousand | 43.66 Thousand | 44.05 Thousand | 5287.00 |
| Deferred income taxes | - | -948.8 Thousand | -2.37 Million | -628.02 Thousand | 628.4 Thousand | -57.43 Thousand |
| Stock-based compensation | - | 226.95 Thousand | 94.89 Thousand | 2.11 Million | -533.91 Thousand | 1.34 Million |
| Change in working capital | - | 1.39 Million | -269.92 Thousand | 1.52 Million | 181.26 Thousand | 1.43 Million |
| Other non-cash items | 1.37 Million | 465.6 Thousand | 2.54 Million | 1.24 Million | -539.92 Thousand | 104 Thousand |
| Investing Cash Flow | 327.56 Thousand | -2.62 Million | 11.73 Thousand | 2574.00 | -864.00 | -2008.00 |
| Investments in PPE | -195.00 | -7739.00 | -10.04 Thousand | -6630.00 | -864.00 | -2047.00 |
| Acquisitions | - | -2.72 Million | - | - | - | - |
| Investment purchases | - | -2.72 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.72 Million | - | - | - | - |
| Other Investing Activities | 327.75 Thousand | 116.32 Thousand | 21.78 Thousand | 9204.00 | - | 39.00 |
| Financing Cash Flow | 829.00 | -44.66 Thousand | -42.44 Thousand | 26.48 Million | 1.15 Million | 2.06 Million |
| Debt repayment | -15.59 Thousand | -35.01 Thousand | -36.26 Thousand | -253.4 Thousand | -408.04 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Thousand | - | - | 29.28 Million | 1.95 Million | 2.89 Million |
| Other Financing Activities | -7576.00 | -9652.00 | -6183.00 | -2.54 Million | -392.16 Thousand | -825.05 Thousand |
| Accounts receivables | - | 226.36 Thousand | -336.99 Thousand | 23.03 Thousand | 641.23 Thousand | 680.33 Thousand |
| Accounts payables | - | 31.87 Thousand | 285.61 Thousand | 586.79 Thousand | -362.43 Thousand | 426.27 Thousand |
| Inventory | - | -776.1 Thousand | 275.6 Thousand | 960.92 Thousand | -113.63 Thousand | 263.36 Thousand |
| Other working capital | - | 1.91 Million | -494.14 Thousand | -45.06 Thousand | 16.09 Thousand | 68.83 Thousand |
| Cash at beginning of period | 17.15 Million | 22.11 Million | 25.04 Million | 3.25 Million | 5.11 Million | 4.72 Million |
| Cash at end of period | 11.65 Million | 17.15 Million | 22.11 Million | 25.04 Million | 3.25 Million | 5.11 Million |
| Capital Expenditure | -195.00 | -7739.00 | -10.04 Thousand | -6630.00 | -864.00 | -2047.00 |
| Effect of forex changes on cash | 49.3 Thousand | 310.62 Thousand | 241.5 Thousand | -607.19 Thousand | 121.82 Thousand | 123.86 Thousand |
| Net cash flow / Change in cash | -5.5 Million | -4.95 Million | -2.93 Million | 21.79 Million | -1.86 Million | 392.45 Thousand |
| Free Cash Flow | -5.56 Million | -2.6 Million | -2.55 Million | -4.08 Million | -3.14 Million | -1.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.86 Million | -6.93 Million | -1.03 Million | -1.03 Million | -3.78 Million | -1.8 Million |
| Depreciation & Amortization | - | - | - | - | 48.66 Thousand | 24.33 Thousand |
| Deferred income taxes | - | - | - | - | -948.8 Thousand | 137.05 Thousand |
| Stock-based compensation | - | - | - | - | 226.95 Thousand | 113.47 Thousand |
| Change in working capital | - | - | - | - | 1.39 Million | 356.26 Thousand |
| Other non-cash items | 1.15 Million | 1.37 Million | 34.67 Thousand | 34.67 Thousand | 465.6 Thousand | 262.04 Thousand |
| Investing Cash Flow | -195.00 | -195.00 | 76.75 Thousand | 76.75 Thousand | -2.62 Million | -79.96 Thousand |
| Investments in PPE | -195.00 | -195.00 | - | - | -7739.00 | -672.00 |
| Acquisitions | - | - | - | - | -2.72 Million | -39.64 Thousand |
| Investment purchases | - | - | - | - | -2.72 Million | -79.28 Thousand |
| Sales/Maturities of investments | - | - | - | - | 2.72 Million | 8519.00 |
| Other Investing Activities | - | - | 76.75 Thousand | 76.75 Thousand | 116.32 Thousand | 31.12 Thousand |
| Financing Cash Flow | 27.56 Thousand | 8405.00 | -11.58 Thousand | -11.58 Thousand | -44.66 Thousand | -18.02 Thousand |
| Debt repayment | - | - | - | - | -35.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Thousand | 24 Thousand | - | - | - | - |
| Other Financing Activities | - | - | -11.58 Thousand | -11.58 Thousand | -9652.00 | -11.58 Thousand |
| Accounts receivables | - | - | - | - | 226.36 Thousand | 113.18 Thousand |
| Accounts payables | - | - | - | - | 31.87 Thousand | - |
| Inventory | - | - | - | - | -776.1 Thousand | -388.05 Thousand |
| Other working capital | - | - | - | - | 1.91 Million | 631.12 Thousand |
| Cash at beginning of period | 15.21 Million | 17.15 Million | - | - | 22.11 Million | 18.47 Million |
| Cash at end of period | 11.65 Million | 11.65 Million | -973.15 Thousand | -973.15 Thousand | 17.15 Million | 17.15 Million |
| Capital Expenditure | -195.00 | -195.00 | - | - | -7739.00 | -672.00 |
| Effect of forex changes on cash | - | - | -36.4 Thousand | -36.4 Thousand | 310.62 Thousand | 164.35 Thousand |
| Net cash flow / Change in cash | -3.55 Million | -5.5 Million | -973.15 Thousand | -973.15 Thousand | -4.95 Million | -1.31 Million |
| Free Cash Flow | -3.7 Million | -5.56 Million | -1 Million | -1 Million | -2.6 Million | -1.54 Million |
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