Immutep Ltd ADR (IMMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,680 | -3,540 | -2,530 | -2,070 | -1,110 |
| Depreciation Amortization | 110 | 100 | 70 | 40 | 1 |
| Other Working Capital | 360 | -560 | 250 | 240 | -60 |
| Other Operating Activity | 650 | -20 | -830 | 0 | 679 |
| Operating Cash Flow | $-3,560 | $-4,020 | $-3,040 | $-1,790 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -10 | -10 | -30 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -24 |
| Investing Cash Flow | $-7 | $-10 | $-10 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,150 | 4,890 | 1,800 | 2,200 | 1,770 |
| Financing Cash Flow | $7,150 | $4,890 | $1,800 | $2,200 | $1,770 |
| Beginning Cash Position | 2,090 | 1,120 | 2,170 | 1,560 | 370 |
| End Cash Position | 5,670 | 1,980 | 920 | 1,940 | 1,610 |
| Net Cash Flow | $3,570 | $860 | $-1,240 | $370 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,560 | -4,020 | -3,040 | -1,790 | -490 |
| Free Cash Flow | -3,560 | -4,020 | -3,040 | -1,790 | -490 |