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Imugene Limited (IMU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0790-0.0040 (-4.82%)
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 investing activities
Investments in property, plant and equipment
-
-
-276.995
-5,448
-1,487
Purchases of investments
-
-
-137.166
-34.56
-30.638
Net cash used for investing activities
1,702
1,702
-220.987
-5,326
-1,207
Cash flows from financing activities
Common stock issued
88,170
88,170
108,877
18,048
24,567
Common stock repurchased
-5,042
-5,042
-6,151
-125.565
-1,801
Other financing activities
-147.413
-147.413
-1,505
-76.137
-53.56
Net cash used provided by (used for) financing activities
82,981
82,981
101,341
17,985
22,707
Net change in cash
53,211
53,211
70,271
-621.083
11,063
Cash at beginning of period
99,888
99,888
29,487
30,107
19,048
Cash at end of period
153,151
153,151
99,888
29,487
30,107
Free cash flow
Capital expenditure
-
-
-276.995
-5,448
-1,487
Free cash flow
-31,471
-31,471
-31,125
-18,728
-11,924