Immutep IMMP Cash Flow Statement (2011-2025)

NASDAQ IMMP
$0.39 0.00 (-0.56%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2011 Jun2012 Dec2012 Jun2013 Jun2014 Dec2014 Jun2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Restructuring (Quarter)
0.00B
Cash from Operations (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Account Payables (Quarter)
-0.00B-0.00B0.00B0.00B
Change in Taxes (Quarter)
531.65-0.00B
Other Working Capital Changes (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B0.00B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
-0.00B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
0.00B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
0.15B0.15B0.15B0.16B0.16B0.15B0.16B0.16B0.21B0.24B0.27B0.26B0.24B0.30B0.29B0.36B0.36B0.35B0.36B
Misc.
Cash from Financing Activities (Quarter)
0.00B-0.00B
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.00B-0.00B
Beginning Cash Balance (Quarter)
0.01B0.02B0.02B0.01B0.02B0.04B0.05B0.08B0.08B105,803.73B0.10B44,258.58B
Free Cash Flow (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B
Net Cash Flow (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B