Immuron cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 19 quarters of results from Jun 2015 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Sep2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3.28M | 2.57M | 3.79M | -1.58M | -0.02M | -1.92M | -0.04M | -6.46M | -0.01M | -0.35M | -1.24M | -2.46M | -4.57M | -0.05M | -3.34M | ||||
| Share-based CompensationStock Comp. | 3.37M | 1.40M | 42.35M | 0.01M | -0.02M | -1.63M | -428.85 | -0.35M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00M | -0.02M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 1.67M | -2.45M | -0.42M | -1.56M | -2.71M | -1.98M | -0.99M | ||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.01M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.42M | 0.02M | -0.24M | ||||||||||||||||
| Change in InventoryChange Inventory | -0.07M | 0.74M | -0.52M | ||||||||||||||||
| Change in Account PayablesChange Payables | -0.24M | 0.45M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.20M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -2.06M | -3.14M | -2.25M | -1.73M | |||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | -0.00M | -864.00 | -0.01M | -0.00M | 0.01M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.34M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.00M | -0.00M | 39.00 | -605.00 | -301.00 | 0.01M | -2.60M | ||||||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | -0.68M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.29M | -0.19M | 1.26M | 26.60M | 0.00M | -0.02M | 0.00M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.06M | 41.13M | |||||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 110.83 | 0.02M | -0.11M | 0.02M | -1.92M | -0.70M | -6.46M | -0.51M | -2.04M | -0.02M | -2.53M | ||||||||
| Change in Cash | 0.61M | -2.64M | -0.42M | -0.30M | 23.89M | 17.49M | -3.62M | ||||||||||||
| Beginning Cash Balance | 1.72M | 3.02M | |||||||||||||||||
| Free Cash FlowFCF | 1.67M | -2.45M | -0.42M | -1.56M | -2.70M | -1.98M | -1.00M | ||||||||||||
| Net Cash FlowNCF | 3.96M | -2.64M | -0.42M | -0.30M | 23.89M | -1.98M | 0.00M | 0.00M |