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	Dec2016	Mar2017	Jun2017	Dec2018	Jun2019	Dec2019	Jun2020	Jun2021	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	-0.01B		-4.98B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B			0.00B	-0.01B		0.00B		-0.02B	-0.04B
Share-based Compensation			0.00B									0.00B
Gains from Sales and Divestitures																953.75		27.02
Cash from Operations	-0.01B		-0.01B		-0.01B			-0.01B		-0.01B		-0.01B				-0.02B		-0.02B
Depreciation, Depletion & Amortization
Amortization		20.14B											0.00B	0.00B				0.01B	0.00B
Change in Working Capital
Change in Receivables			0.00B		-0.00B			-0.00B		-0.00B		0.00B				-0.00B		0.00B
Change in Account Payables	-0.00B		-0.00B		-0.00B							-0.00B				0.00B		0.00B
Change in Taxes	-0.00B		0.00B		531.65			-0.00B
Investing Activities
Sales of Property, Plant and Equipment					-0.00B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances		0.00B
Long-Term Debt Repayments					0.00B
Misc.
Change in Cash					-0.00B			-0.00B
Free Cash Flow	-0.01B		-0.01B		-0.01B			-0.01B		-0.01B		-0.01B				-0.02B		-0.02B
Net Cash Flow	-0.01B		-0.01B		-0.01B			-0.01B		-0.01B		-0.01B				-0.02B		-0.02B