Immunic Cash Flow Statement (2013-2026) | IMUX

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-19.57M-18.45M-80.52M-22.89M-20.53M-19.89M-129.68M-26.61M-26.22M-22.92M-23.85M-23.16M-21.82M-27.74M-25.24M-26.66M-26.92M-26.63M-23.34M-35.81M
Depreciation and Depletion (Quarter)
0.01M0.02M0.03M0.02M0.02M0.03M0.02M0.03M0.03M0.03M0.04M
Share-based Compensation (Quarter)
1,507.00M941.00M-8.19M765.00M1,081.00M1.89M1.98M1,798.00M815.00M2.75M842.00M1,910.00M-6.09M2.04M1.90M2,075.00M-7.55M4.47M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-29.00M-17.60M-23.68M-20.68M-15.76M-13.60M-15.10M-19.51M-19.98M-17.31M-14.03M-23.97M-17.04M-20.80M-22.96M-21.78M-24.61M-20.14M-19.28M-17.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
33.00M
Depreciation & Amortization (CF) (Quarter)
0.01M0.02M0.04M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Change in Working Capital
Change in Account Payables (Quarter)
-6.29M-0.74M0.44M-0.35M1.18M0.33M-0.35M0.99M-0.54M-1.40M1.77M1.79M1.18M-2.11M2.27M-2.08M1.19M-0.03M2.16M1.09M
Change in Accured Expenses (Quarter)
3.09M-3.40M3.52M-0.05M-0.81M1.33M-0.59M0.05M4.41M-4.38M0.01M-6.14M1.73M2.52M-2.96M4.71M-4.94M0.01M0.02M0.27M
Other Working Capital Changes (Quarter)
-0.18M-0.17M-0.02M0.12M-0.06M-0.06M-0.05M-0.34M-0.15M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.02M0.02M0.01M0.03M0.07M-0.00M0.10M0.02M0.04M0.17M0.03M0.18M0.05M0.00M0.05M0.04M0.07M0.01M0.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
5.44M4.36M
Cash from Investing Activities (Quarter)
-0.02M-0.02M-0.02M-0.01M-0.03M-0.07M-9.63M5.33M4.34M-0.04M-0.17M-0.03M-0.18M-0.05M-0.00M-0.05M-0.04M-0.07M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter)
0.01M0.12M-0.12M0.05M0.04M-0.04M0.08M0.12M0.06M187.26M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
74.27M-74.27M4.73M55.93M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
42.02M-41.29M29.64M10.00M0.02M0.30M0.57M0.19M
Misc.
Cash from Financing Activities (Quarter)
42.02M0.82M29.64M10.08M56.04M0.05M0.10M0.28M0.60M74.46M0.08M65.52M0.06M188.64M
Exchange Rate Effect (Quarter)
1.36M-1.13M-0.70M-0.10M-1.92M-1.64M2.67M0.14M0.08M-0.53M0.57M0.17M-0.40M0.22M-0.51M0.46M0.13M0.03M-0.42M-0.19M
Change in Cash (Quarter)
-27.66M23.27M-23.58M8.85M-7.63M-15.31M33.97M-13.98M-15.47M-17.61M-13.02M50.64M-17.61M-20.63M-23.40M-21.36M41.01M-20.18M-19.65M171.15M
Free Cash Flow (Quarter)
-29.02M-17.62M-23.70M-20.69M-15.79M-13.67M-15.10M-19.62M-20.00M-17.36M-14.19M-24.00M-17.22M-20.84M-22.97M-21.82M-24.64M-20.21M-19.29M-17.30M
Net Cash Flow (Quarter)
-29.02M24.40M-22.88M8.95M-5.71M-13.67M31.31M-14.13M-15.54M-17.07M-13.59M50.46M-17.22M-20.84M-22.89M-21.82M40.87M-20.21M-19.23M171.34M