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Immutep Limited (IMM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4200-0.0300 (-6.67%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-40,501
-39,896
-32,211
-29,903
-13,468
Depreciation & amortisation
-
-
3,000
-
-
Stock-based compensation
-
-
2,161
-
-
Change in working capital
-
-
-2,269
-
-
Other working capital
-42,230
-35,439
-30,253
-17,656
-10,859
Other non-cash items
-
-
472.0622
-
-
Net cash provided by operating activities
-
-
-43,944
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-340.141
-82.735
-22.914
-15.601
-19.348
Net cash used for investing activities
-442.65
-82.735
-22.914
-15.601
-19.348
Cash flows from financing activities
Debt repayment
-226.605
-211.974
-222.536
-214.378
-77.541
Common stock issued
80,083
80,083
52,975
43,307
22,031
Other financing activities
-
-3,849
-2,427
-1,679
-1,475
Net cash used provided by (used for) financing activities
75,704
76,022
50,326
52,680
20,478
Net change in cash
33,372
40,583
20,073
35,024
9,619
Cash at beginning of period
68,376
79,995
60,593
26,322
16,568
Cash at end of period
101,748
123,418
79,995
60,593
26,322
Free cash flow
Operating cash flow
-
-
-43,944
-
-
Capital expenditure
-340.141
-82.735
-22.914
-15.601
-19.348
Free cash flow
-42,230
-35,439
-30,253
-17,656
-10,859