Immuneering Cash Flow Statement (2020-2024) | IMRX

Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -3.20M-4.40M-5.84M-6.23M-7.99M-8.53M-10.97M-12.79M-11.50M-12.97M-13.47M-13.85M-12.34M-13.07M-15.55M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.05M0.07M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M
Share-based Compensation 0.27M0.31M0.22M0.18M0.35M0.64M0.63M0.90M1.05M1.07M1.05M1.27M1.33M1.48M1.64M1.47M1.66M1.64M1.72M
Gains from Investment Securities 0.29M0.34M1.80M2.67M2.76M2.86M3.72M-0.01M-666.00-817.00-0.00M-0.00M-0.01M
Non-cash Items 11.55M56.34M27.62M5.29M3.67M25.89M2.72M
Cash from Operations -3.49M-5.45M-6.14M-6.44M-9.03M-9.24M-12.28M-9.45M-10.62M-11.75M-14.42M-10.75M-12.03M-11.78M-15.49M-11.53M-13.47M-14.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M0.03M0.03M0.03M-0.21M0.14M0.01M0.01M0.11M0.19M0.01M0.01M0.40M0.16M0.01M0.01M0.08M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.05M0.07M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M
Change in Working Capital
Change in Receivables 0.28M-0.08M-0.01M0.00M-0.02M-0.25M0.03M-0.10M-0.11M-0.06M-0.01M-0.00M
Change in Account Payables 0.31M0.27M-0.11M0.06M0.36M-0.45M0.25M-0.40M1.10M0.82M-0.43M-0.07M-0.78M0.17M0.12M0.39M-0.68M0.06M
Change in Accured Expenses 0.32M-0.26M0.61M2.01M0.07M0.55M-2.24M0.51M2.11M0.09M-2.09M0.02M0.85M1.95M-2.76M1.35M0.84M0.38M
Other Working Capital Changes -0.25M-0.07M0.62M0.33M2.18M-0.71M-1.41M-0.62M2.38M0.00M-0.51M-0.17M0.39M-0.08M-0.25M0.79M0.64M-1.48M
Investing Activities
Capital Expenditures 0.01M0.04M0.02M0.02M0.01M0.01M0.12M0.16M0.39M0.07M0.03M0.09M0.06M0.17M0.04M0.03M0.01M0.01M
Change in Acquisitions & Divestments 20.50M32.33M19.25M20.60M19.00M9.25M5.00M19.05M21.43M5.00M5.50M
Cash from Investing Activities -0.01M-0.04M-0.02M-0.02M-52.77M-22.81M12.40M22.15M-0.88M8.15M18.97M9.16M-23.97M3.13M21.39M4.97M-5.42M5.49M
Financing Activities
Other financing activities 0.22M0.05M0.23M0.04M
Cash from Financing Activities 36.98M118.49M0.01M0.19M0.03M-0.02M-0.18M0.24M28.17M0.02M0.01M0.98M4.36M-0.04M
Additional items
Change in Cash -3.49M31.49M-6.16M19.31M56.68M-32.04M0.32M12.73M-11.52M-3.78M4.79M26.59M-35.98M-8.63M6.88M-6.56M-14.52M-9.06M
Beginning Cash Balance 3.49M5.60M6.16M30.93M50.25M106.93M74.89M75.21M87.94M76.42M72.64M77.43M104.02M68.04M59.41M66.29M59.73M9.06M
Free Cash Flow -3.49M-5.49M-6.16M-6.46M-9.05M-9.25M-12.40M-9.61M-11.02M-11.82M-14.45M-10.84M-12.08M-11.95M-15.53M-11.56M-13.48M-14.52M
Net Cash Flow -3.49M31.49M-6.16M-6.46M56.68M-32.04M0.32M12.73M-11.52M-3.78M4.79M26.59M-35.98M-8.63M6.88M-6.56M-14.52M-9.06M