Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -6,611 | -3,561 | -4,468 | -3,424 | -4,799 |
| Operating Cash Flow | $-6,611 | $-3,561 | $-4,468 | $-3,424 | $-4,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -10 | -12 | -4 | -2 |
| Other Investing Activity | -5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-10 | $-12 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,431 | 6,861 | 6,301 | 2,119 | N/A |
| Other Financing Activity | -1,172 | -583 | -263 | 2,403 | -5 |
| Financing Cash Flow | $28,259 | $6,278 | $6,038 | $4,522 | $-5 |
| Exchange Rate Effect | -749 | -6 | 255 | 32 | -503 |
| Beginning Cash Position | 19,255 | 11,333 | 16,837 | 9,410 | 15,831 |
| End Cash Position | 40,145 | 14,033 | 18,649 | 10,537 | 10,523 |
| Net Cash Flow | $20,890 | $2,701 | $1,812 | $1,126 | $-5,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,611 | -3,561 | -4,468 | -3,424 | -4,799 |
| Capital Expenditure | -4 | -10 | -12 | -4 | -2 |
| Free Cash Flow | -6,614 | -3,571 | -4,481 | -3,428 | -4,801 |