Immutep Limited (IMMP)
NASDAQ: IMMP
· Real-Time Price · USD
1.70
-0.07 (-3.95%)
At close: Aug 20, 2025, 10:59 AM
Immutep Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | -43.87M | -42.85M | -41.31M | -39.9M | -36.05M | -32.21M | -16.11M | -9.92M | -13.68M |
Depreciation & Amortization | 1.15M | 2.26M | 2.16M | 2.06M | 2.06M | 2.06M | 1.03M | 526.46K | 1.05M |
Stock-Based Compensation | n/a | 898.14K | 1.9M | 2M | 2.08M | 2.16M | 1.08M | 1.06M | 2M |
Other Working Capital | 2.86M | 4.28M | 977.75K | -900.11K | -1.23M | -1.56M | -780.6K | n/a | 319.73K |
Other Non-Cash Items | -6.7M | -320.56K | 2.28M | 4.17M | 2.08M | -8.04K | -4.02K | -701.4K | -6.99M |
Deferred Income Tax | n/a | n/a | -2.49M | -4.99M | -2.49M | n/a | n/a | n/a | -9.52M |
Change in Working Capital | 3.46M | 5.19M | 2.11M | 764.6K | -398.3K | -1.56M | -780.6K | n/a | 1.9M |
Operating Cash Flow | -45.96M | -34.82M | -35.35M | -35.88M | -33.06M | -30.23M | -32.76M | -26.68M | -15.72M |
Capital Expenditures | -477.69K | -932.37K | -489.68K | -47K | -34.96K | -22.91K | -27.05K | -20.52K | -5.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20M | -30.04M | -10.04M | 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 | -53.3M | 9.53M | 30K | 16K | -3.5K | -23K | -11.49K | -7.19K | 17.45K |
Investing Cash Flow | -73.32M | -21.02M | -10.52M | -31K | -26.96K | -22.91K | -27.04K | -27.71K | -13.13K |
Debt Repayment | -149.72K | -144.74K | -219.23K | -211.97K | -217.25K | -222.54K | -325.48K | -342.88K | -128.67K |
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 | 95.39M | 93.28M | -4.34M | -3.85M | -3.14M | -2.43M | 8.36M | 48.34M | 50.06M |
Financial Cash Flow | 95.24M | 143.25M | 85.61M | 76.04M | 63.18M | 50.33M | 77.8M | 91.27M | 49.93M |
Net Cash Flow | 140.26M | 170.11M | 171.95M | 136.59M | 61.18M | -13.93M | 53.81M | 115.4M | 65.06M |
Free Cash Flow | -46.43M | -35.75M | -35.84M | -35.93M | -33.09M | -30.25M | -32.77M | -26.69M | -15.72M |