Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,785 | -28,014 | -26,858 | -23,369 | N/A |
| Depreciation Amortization | 1,548 | 1,483 | 1,388 | 1,497 | N/A |
| Accounts receivable | -1,631 | 395 | -1,082 | -1,632 | N/A |
| Accounts payable and accrued liabilities | 695 | 353 | 2,203 | 1,041 | N/A |
| Other Working Capital | -4,838 | 2,620 | 515 | -1,133 | N/A |
| Other Operating Activity | 3,828 | 328 | 33 | 1,663 | -13,181 |
| Operating Cash Flow | $-40,183 | $-22,836 | $-23,802 | $-21,932 | $-13,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -19 | -56 | -17 | -12 |
| Purchase Of Investment | -57,498 | -13,173 | N/A | N/A | N/A |
| Sale Of Investment | 32,719 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -146 | -592 | N/A | N/A | N/A |
| Other Investing Activity | -146 | -592 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,954 | $-13,784 | $-56 | $-17 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 65,735 | 53,912 | 38,434 | 40,777 |
| Other Financing Activity | -340 | -3,315 | -2,734 | -1,922 | -1,415 |
| Financing Cash Flow | $-340 | $62,419 | $51,178 | $36,511 | $39,362 |
| Exchange Rate Effect | 4,356 | -635 | 1,911 | -487 | -563 |
| Beginning Cash Position | 104,775 | 80,937 | 53,853 | 43,960 | 19,668 |
| End Cash Position | 43,654 | 106,102 | 83,085 | 58,037 | 45,275 |
| Net Cash Flow | $-61,122 | $25,165 | $29,232 | $14,076 | $25,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,183 | -22,836 | -23,802 | -21,932 | -13,181 |
| Capital Expenditure | -30 | -19 | -56 | -17 | -12 |
| Free Cash Flow | -40,213 | -22,855 | -23,857 | -21,948 | -13,193 |