IMMUTEP Cash Flow Statement (2014-2025) | IMMP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2014	Jun2015	Mar2016	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income		-4.66B	-0.00B	-0.00B
Depreciation and Depletion				-0.00B						157.13B						0.00B		0.00B
Deferred Taxes		-0.00B
Cash from Operations				0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)				-0.00B						157.13B						0.00B		0.00B
Change in Working Capital
Change in Account Payables				0.01B
Investing Activities
Sales of Property, Plant and Equipment				-0.00B
Cash from Investing Activities	-0.02B			-0.00B
Financing Activities
Change in Capital Stock
Shares Issued				0.00B
Misc.
Cash from Financing Activities				-0.01B
Exchange Rate Effect				0.00B
Beginning Cash Balance	0.00B	0.01B		0.02B	0.02B	0.01B	0.01B	0.02B	0.04B	0.05B	0.07B	0.06B	0.05B	0.08B	0.08B	0.11B	0.11B	0.04B
Free Cash Flow				0.00B
Net Cash Flow	-0.02B			-0.00B

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