Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,044 | -13,120 | -9,882 | -7,062 | -45,184 |
| Depreciation Amortization | 1,397 | 1,344 | 1,403 | 1,283 | 1,452 |
| Income taxes - deferred | N/A | N/A | N/A | -16 | 1 |
| Accounts receivable | 1,276 | -1,260 | -960 | -1,527 | -288 |
| Accounts payable and accrued liabilities | -1,428 | 999 | 834 | 1,038 | -1,087 |
| Other Working Capital | 63 | -247 | -196 | -1,670 | -2,034 |
| Other Operating Activity | 457 | 1,351 | 2,772 | 1,541 | 38,900 |
| Operating Cash Flow | $-7,279 | $-10,933 | $-6,029 | $-6,413 | $-8,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -30 | -9 | -5 | 75 |
| Investing Cash Flow | $-13 | $-30 | $-9 | $-5 | $75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,019 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,099 |
| Common Stock Issued | 14,794 | 6,284 | 15,292 | 0 | 10,026 |
| Other Financing Activity | -1,043 | -553 | -1,023 | -6 | -206 |
| Financing Cash Flow | $13,751 | $5,731 | $14,269 | $-6 | $18,740 |
| Exchange Rate Effect | 90 | 292 | 483 | -91 | -287 |
| Beginning Cash Position | 11,125 | 16,790 | 9,487 | 15,741 | 4,925 |
| End Cash Position | 17,675 | 11,849 | 18,201 | 9,226 | 15,213 |
| Net Cash Flow | $6,550 | $-4,940 | $8,713 | $-6,516 | $10,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,279 | -10,933 | -6,029 | -6,413 | -8,240 |
| Capital Expenditure | -13 | -30 | -9 | -5 | -20 |
| Free Cash Flow | -7,292 | -10,962 | -6,039 | -6,418 | -8,260 |