Imugene Limited (IUGNF)
USD 0.03
(4.0%)
USD 0.03
(4.0%)
| 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 | -7.49 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 | - | -5.64 Million | -4.09 Million | -5.55 Million | -1.27 Million | -774.47 Thousand |
| 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 | -480.23 Thousand |
| Other non-cash items | 53.88 Million | 5.52 Million | 8.99 Million | 5.76 Million | 1.31 Million | 697.8 Thousand |
| Investing Cash Flow | -11.65 Million | 9626.00 | -220.98 Thousand | -5.32 Million | -1.2 Million | 247.39 Thousand |
| Investments in PPE | -9.45 Million | - | -276.99 Thousand | -5.44 Million | -1.48 Million | -143.98 Thousand |
| Acquisitions | 1.43 Million | 9626.00 | - | - | - | 15.59 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 | 193.17 Thousand | 155.91 Thousand | 310.68 Thousand | 405.47 Thousand |
| Financing Cash Flow | 49.42 Million | 82.98 Million | 101.34 Million | 17.98 Million | 22.7 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 | 108.87 Million | 18.04 Million | 24.56 Million | 20.26 Million |
| Other Financing Activities | -1.53 Million | 4.89 Million | -1.11 Million | 350.83 Thousand | -58.58 Thousand | -47.25 Thousand |
| 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 | - | - | - | - | - | - |
| 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 | - | -276.99 Thousand | -5.44 Million | -1.48 Million | -143.98 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 | -30.94 Million | -18.57 Million | -11.61 Million | -7.63 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.96 Million | -149.68 Million | -68.71 Million | -34.35 Million | -37.91 Million | -20.52 Million |
| Depreciation & Amortization | - | 5.83 Million | 929.3 Thousand | 929.3 Thousand | 2.2 Million | 641.46 Thousand |
| Deferred income taxes | - | - | - | - | -5.64 Million | -4.36 Million |
| Stock-based compensation | - | - | - | - | 5.64 Million | 2.82 Million |
| Change in working capital | - | 3.34 Million | - | - | 411.64 Thousand | 898.53 Thousand |
| Other non-cash items | 32.06 Million | 53.88 Million | 20.29 Million | 7.99 Million | 5.52 Million | 11.35 Million |
| Investing Cash Flow | 4.73 Million | -11.65 Million | -16.39 Million | -6.97 Million | 9626.00 | 9626.00 |
| Investments in PPE | 2.04 Million | -9.45 Million | -11.49 Million | -3.86 Million | - | - |
| Acquisitions | 1.43 Million | 1.43 Million | - | - | 9626.00 | 9626.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.25 Million | -3.63 Million | -4.89 Million | -3.1 Million | 1.7 Million | 604.1 Thousand |
| Financing Cash Flow | -894.96 Thousand | 49.42 Million | 50.32 Million | 25.16 Million | 82.98 Million | -334.84 Thousand |
| Debt repayment | - | - | - | - | -147.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.73 Million | - | - | -5.04 Million | -122.8 Thousand |
| Common Stock Issuance | 497.59 Thousand | 50.96 Million | 50.47 Million | - | 83.12 Million | -245.6 Thousand |
| Other Financing Activities | - | -1.53 Million | 25.16 Million | 25.16 Million | 4.89 Million | -37.42 Thousand |
| Accounts receivables | - | -4.94 Million | - | - | 1.08 Million | 544.26 Thousand |
| Accounts payables | - | 5.91 Million | - | - | -1.38 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.36 Million | - | - | 708.52 Thousand | 354.26 Thousand |
| Cash at beginning of period | 139.39 Million | 153.15 Million | 153.15 Million | - | 99.88 Million | 161.9 Million |
| Cash at end of period | 93.1 Million | 93.1 Million | 139.39 Million | -6.87 Million | 153.15 Million | 153.15 Million |
| Capital Expenditure | 2.04 Million | -9.45 Million | -11.49 Million | -3.86 Million | - | - |
| Effect of forex changes on cash | - | -494.81 Thousand | 365.91 Thousand | 365.91 Thousand | 51.46 Thousand | 366.14 Thousand |
| Net cash flow / Change in cash | -46.28 Million | -60.04 Million | -13.75 Million | -6.87 Million | 53.26 Million | -8.75 Million |
| Free Cash Flow | -46.85 Million | -106.77 Million | -59.91 Million | -29.29 Million | -29.77 Million | -9.16 Million |
PLXS
2472
AGI
3705
PLUS
1513