Cash Flow Statement

Cash from Financing Activities Cash from Investing Activities Change in Account Payables Change in Cash Change in Working Capital Exchange Rate Effect Free Cash Flow Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Debt Issuances and Repayments Net Income Sales of Property, Plant and Equipment Shares Issued

Daily Values

Growth Metrics

Others

Ratios

IMMUTEP (IMMP) Cash from Operations: 2010-2025

Historic Cash from Operations for IMMUTEP (IMMP) over the last 16 years, with Jun 2025 value amounting to -$39.7 million.