Immutep Cash Flow Statement (2011-2025) | IMMP

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Cash Flow Statement Jun2011 Jun2012 Dec2012 Jun2013 Jun2014 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)
-1.52M-3.10M-1.69M-1.96M-7.17M-14.15M-4.74M-12.28M-14.08M-26.67M-15.06M-30.68M-17.28M
Share-based Compensation (Quarter)
1.13M1.34M3.35M1.18M
Deferred Taxes (Quarter)
-0.88M
Gains from Investment Securities (Quarter)
-0.01M0.70M0.75M0.09M0.08M
Cash from Restructuring (Quarter)
0.17M
Non-cash Items (Quarter)
20.14M19.59M
Cash from Operations (Quarter)
-8.44M-1.64M-10.71M-7.10M-23.63M-22.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.32M1.36M1.38M1.49M
Change in Working Capital
Change in Receivables (Quarter)
-0.29M-1.23M1.25M-1.07M19.59M0.40M
Change in Account Payables (Quarter)
-1.11M-1.39M2.19M0.35M
Change in Taxes (Quarter)
531.65
Other Working Capital Changes (Quarter)
-0.03M0.16M-0.77M1.77M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
-0.03M
Cash from Investing Activities (Quarter)
-0.05M-0.00M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
0.10M1.54M
Change in Capital Stock
Shares Issued (Quarter)
-227.20M-235.11M355.14M359.58M
Net Shares Issued and Repurchased (Quarter)
145.26M147.99M146.75M161.43M157.87M154.87M157.82M159.26M210.06M241.35M266.16M263.16M243.32M298.27M290.80M357.26M355.14M348.86M359.58M
Misc.
Cash from Financing Activities (Quarter)
0.20M-0.00M
Exchange Rate Effect (Quarter)
-0.07M0.41M-0.20M-0.19M
Change in Cash (Quarter)
-0.03M-1.64M
Free Cash Flow (Quarter)
-8.44M-1.64M-10.71M-7.10M-23.63M-22.95M
Net Cash Flow (Quarter)
-8.29M-1.64M-10.71M-7.10M-23.63M-22.95M