Imunon Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-5.21M	15.67M	-5.98M	-6.09M	-6.17M	-11.08M	-5.61M	-5.33M	-3.67M	-6.05M	-5.09M	-5.16M	-5.22M	-4.20M	-4.27M	-4.12M	-3.58M	-4.34M	-4.37M
Depreciation and Depletion (Quarter)					0.04M	0.08M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M	0.04M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M
Share-based Compensation (Quarter)	0.50M	0.69M	0.99M	0.49M	0.48M	0.71M	0.34M	0.70M	0.40M	0.13M	-0.03M	0.40M	0.50M	0.11M	0.20M	0.40M	0.06M	0.03M	0.40M	0.30M
Deferred Taxes (Quarter)		-1.38M	1.38M			-1.57M	1.57M			-1.28M	1.28M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-3.79M	-5.09M	-7.98M	-5.47M	-4.64M	-5.01M	-3.98M	-6.79M	-4.47M	-3.77M	-5.87M	-4.50M	-4.06M	-4.42M	-2.85M	-2.95M	-4.44M	-3.66M	-3.99M	-3.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)					0.14M	0.14M	0.14M	0.13M	0.13M	0.07M	0.11M	0.12M	0.12M	0.13M	0.13M	0.09M	0.09M	0.09M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.16M	0.16M	0.17M	0.17M	0.17M	-0.32M	0.19M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M	0.04M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.89M	-0.15M	-0.10M	0.29M	0.97M	-0.10M	-0.64M	-2.17M	-1.13M	1.95M	-2.71M	0.13M	0.25M	-0.73M	0.94M	-0.56M	-1.22M	0.32M	-0.57M	-0.97M
Investing Activities
Capital Expenditures (Quarter)	0.06M	0.03M	0.06M	0.11M	0.06M	0.04M	0.06M	0.15M	0.24M		0.01M		0.00M	0.01M	0.26M	0.02M		0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.00M	12.00M	19.77M	3.00M	5.00M	29.00M	4.00M	3.50M	11.00M	6.50M	2.50M	7.42M
Cash from Investing Activities (Quarter)	3.01M	-0.97M	16.75M	-2.49M	4.90M	-10.88M	0.42M	3.23M	10.67M	-3.30M	2.38M	7.46M	-0.00M	-0.01M	-0.26M	-0.02M		-0.00M
Financing Activities
Other financing activities (Quarter)																		1.00
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	4.29M	0.44M	0.67M	0.52M	0.52M	0.76M	0.10M	1.17M	1.17M	0.07M	1.01M	0.78M	0.44M	0.11M	0.22M	0.02M	0.02M	0.02M	0.13M	0.80M
Net Equity Issued and Repurchased (Quarter)	-0.01M	1.00	28.50M	-0.66M	22.16M	-21.78M	2.47M	0.20M	0.08M	0.03M				-0.00M	0.11M	2.86M	3.47M	7.19M
Misc.
Cash from Financing Activities (Quarter)	-0.01M	1.00			-0.06M	0.45M	2.47M	-6.22M	0.08M	0.03M				-0.00M	0.11M	4.83M	4.96M	7.19M	-0.00M	10.16M
Change in Cash (Quarter)	-0.79M	-6.06M	8.78M	-1.62M	0.20M	-15.45M	-1.09M	-9.79M	6.27M	-7.05M	-3.49M	2.96M	5.01M	-4.44M	-3.00M	1.86M	0.52M	3.53M	-3.99M	7.07M
Free Cash Flow (Quarter)	-3.85M	-5.11M	-8.03M	-5.58M	-4.70M	-5.05M	-4.04M	-6.95M	-4.71M	-3.77M	-5.89M	-4.50M	-4.06M	-4.44M	-3.11M	-2.97M	-4.44M	-3.66M	-3.99M	-3.01M
Net Cash Flow (Quarter)	-0.79M	-6.06M	8.78M	-7.96M	0.20M	-15.45M	-1.09M	-9.79M	6.27M	-7.05M	-3.49M	2.96M	-4.06M	-4.44M	-3.00M	1.86M	0.52M	3.53M	-3.99M	7.15M

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Imunon IMNN Cash Flow Statement (2010-2026)

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Imunon IMNN Cash Flow Statement (2010-2026)

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