Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -18,811 | -18,598 | -12,022 | -7,837 | -8,589 |
| Operating Cash Flow | $-18,811 | $-18,598 | $-12,022 | $-7,837 | $-8,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,770 | N/A | N/A | N/A |
| PPE Investments | -61 | -8 | -11 | -50 | -3 |
| Purchase Of Investment | -3,283 | N/A | -56 | N/A | N/A |
| Sale Of Investment | 26,533 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -147 | -206 | N/A | N/A |
| Other Investing Activity | 0 | -147 | -206 | 11 | 0 |
| Investing Cash Flow | $23,189 | $-40,924 | $-273 | $-39 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -19 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38,593 |
| Other Financing Activity | -74 | -278 | -281 | -75 | -1,839 |
| Financing Cash Flow | $-74 | $-278 | $-281 | $-75 | $36,735 |
| Exchange Rate Effect | -797 | 2,531 | -249 | 310 | 314 |
| Beginning Cash Position | 44,260 | 105,406 | 80,419 | 52,613 | 44,142 |
| End Cash Position | 47,766 | 48,137 | 67,594 | 44,971 | 72,599 |
| Net Cash Flow | $3,506 | $-57,269 | $-12,825 | $-7,642 | $28,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,811 | -18,598 | -12,022 | -7,837 | -8,589 |
| Capital Expenditure | -61 | -8 | -11 | -50 | -3 |
| Free Cash Flow | -18,872 | -18,605 | -12,033 | -7,887 | -8,592 |