Watchlist Price Alert

Immutep Limited (IMMP)

NASDAQ: IMMP · Real-Time Price · USD

1.71

-0.03 (-1.72%)

At close: Jun 16, 2025, 3:59 PM

1.71

0.00%

Pre-market: Jun 17, 2025, 08:00 AM EDT

Immutep Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-42.72M	-39.9M	-32.21M	-29.9M	-13.47M	-18.34M	-12.75M	-9.37M	-62.02M
Depreciation & Amortization	2.26M	2.06M	2.06M	2.07M	2.08M	1.88M	1.81M	1.7M	1.99M
Stock-Based Compensation	1.8M	2M	2.16M	1.7M	1.72M	1.58M	2.26M	862.23K	49.53M
Other Working Capital	2.86M	-900.11K	-1.56M	-543.42K	319.73K	20.43K	-89.31K	-1.59M	-903.61K
Other Non-Cash Items	379.87K	4.17M	-8.04K	17.77M	4.84M	5.65M	10.94M	751.82K	1.15M
Deferred Income Tax	n/a	-4.99M	n/a	-7.29M	-6.11M	-5.71M	-9.79M	-218.57K	826.37K
Change in Working Capital	3.46M	764.6K	-1.56M	-1.99M	94.16K	-345.19K	-252.22K	-2.24M	-2.79M
Operating Cash Flow	-34.82M	-35.88M	-30.23M	-17.64M	-10.84M	-15.29M	-7.78M	-8.51M	-11.31M
Capital Expenditures	-932.37K	-47K	-22.91K	-15.6K	-19.35K	-41.43K	-11.89K	-6.64K	-27.13K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129.7K
Purchase of Investments	-20.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	16K	-23K	-7K	-19.35K	-41.43K	-11.89K	-6.64K	n/a
Investing Cash Flow	-21.02M	-31K	-22.91K	-15.6K	-19.35K	-41.43K	-11.89K	-6.64K	102.58K
Debt Repayment	-226.49K	-211.97K	-222.54K	-214.38K	-77.54K	n/a	n/a	n/a	12.24M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.83M	-3.85M	-2.43M	9.59M	-1.47M	3.14M	1.44M	-8.53K	-283.15K
Financial Cash Flow	95.18M	76.04M	50.33M	52.68M	20.48M	8.01M	18.4M	-8.53K	25.72M
Net Cash Flow	38.37M	43.42M	19.4M	34.27M	9.75M	-6.91M	11.24M	-8.64M	14.12M
Free Cash Flow	-35.75M	-35.93M	-30.25M	-17.66M	-10.86M	-15.33M	-7.79M	-8.51M	-11.34M