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Immutep Limited (IMMP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.7050+0.0850 (+3.24%)
As of 12:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. 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
-
-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
-36,073
-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
-921.735
-82.735
-22.914
-15.601
-19.348
Net cash used for investing activities
-1,045
-82.735
-22.914
-15.601
-19.348
Cash flows from financing activities
Debt repayment
-256.974
-211.974
-222.536
-214.378
-77.541
Common stock issued
-
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
75,688
76,022
50,326
52,680
20,478
Net change in cash
-
40,583
20,073
35,024
9,619
Cash at beginning of period
55,201
79,995
60,593
26,322
16,568
Cash at end of period
94,693
123,418
79,995
60,593
26,322
Free cash flow
Operating cash flow
-
-
-43,944
-
-
Capital expenditure
-921.735
-82.735
-22.914
-15.601
-19.348
Free cash flow
-36,073
-35,439
-30,253
-17,656
-10,859