Immutep Ltd ADR (IMMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,906 | -11,166 | -12,742 | 0 | -20,850 |
| Depreciation Amortization | 1,122 | 374 | 213 | 0 | 60 |
| Income taxes - deferred | 3 | -8 | 23 | N/A | N/A |
| Accounts receivable | 4,987 | 3 | 67 | N/A | N/A |
| Accounts payable and accrued liabilities | -994 | -683 | 526 | N/A | N/A |
| Other Working Capital | 4,165 | -392 | 138 | -23,950 | 120 |
| Other Operating Activity | 11,107 | -33 | -1,645 | 4,210 | 11,020 |
| Operating Cash Flow | $-6,517 | $-11,906 | $-13,421 | $-19,740 | $-9,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,532 | -837 | 10,917 | N/A | N/A |
| PPE Investments | -41 | -87 | -425 | -590 | -40 |
| Net Acquisitions | -17,501 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -11,400 | 0 |
| Investing Cash Flow | $-10,010 | $-924 | $10,492 | $-11,990 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,285 | N/A | N/A | N/A | N/A |
| Debt Repayment | -199 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,481 | 5,728 | 6,456 | N/A | N/A |
| Other Financing Activity | -138 | -132 | -462 | 1,870 | 49,550 |
| Financing Cash Flow | $9,430 | $5,596 | $5,994 | $1,870 | $49,550 |
| Exchange Rate Effect | 870 | 687 | 1,146 | 0 | 0 |
| Beginning Cash Position | 11,883 | 18,430 | 14,220 | 47,420 | 5,570 |
| End Cash Position | 5,657 | 11,883 | 18,430 | 17,540 | 45,430 |
| Net Cash Flow | $-6,227 | $-6,547 | $4,211 | $-29,870 | $39,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,517 | -11,906 | -13,421 | -19,740 | -9,650 |
| Capital Expenditure | -41 | -87 | -425 | N/A | N/A |
| Free Cash Flow | -6,557 | -11,993 | -13,846 | -19,740 | -9,650 |