Immutep Cash Flow Statement (2014-2025) | IMMP

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2014	Dec2014	Jun2015	Mar2016	Jun2016	Mar2017	Jun2017	Dec2018	Jun2019	Dec2019	Jun2020	Jun2021	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)			-4.98B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B		-0.00B			0.00B	-0.01B		0.00B	-0.03B	-0.02B	-0.04B
Share-based Compensation (Quarter)	0.00B		0.00B								0.00B
Gains from Sales and Divestitures (Quarter)															953.75		27.02
Gains from Investment Securities (Quarter)			0.00B
Cash from Operations (Quarter)	-0.01B		-0.01B		-0.00B		-0.00B		-0.01B		-0.01B				-0.02B		-0.02B
Depreciation, Depletion & Amortization
Amortization (Quarter)		20.14B										0.00B	0.00B				0.01B	0.00B	0.01B	0.03B
Change in Working Capital
Change in Receivables (Quarter)	0.00B		0.00B
Change in Account Payables (Quarter)	-0.00B		-0.00B								-0.00B				0.00B		0.00B
Change in Taxes (Quarter)	-0.00B		0.00B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)		0.00B			-0.00B
Change in Intangibles (Quarter)									1,305.44B		1,265.21B
Financing Activities
Other financing activities (Quarter)					0.00B
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)					0.00B
Misc.
Exchange Rate Effect (Quarter)															-0.00B		-0.00B
Change in Cash (Quarter)					-0.00B		-0.00B
Free Cash Flow (Quarter)	-0.01B		-0.01B		-0.00B		-0.00B		-0.01B		-0.01B				-0.02B		-0.02B
Net Cash Flow (Quarter)	-0.01B		-0.01B		-0.00B		-0.00B		-0.01B		-0.01B				-0.02B		-0.02B