Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -45,180 | N/A | -26,900 | N/A |
| Depreciation Amortization | N/A | 1,450 | N/A | 1,120 | N/A |
| Other Working Capital | N/A | -2,030 | N/A | 4,160 | N/A |
| Other Operating Activity | -3,080 | 37,520 | -5,150 | 15,110 | -5,710 |
| Operating Cash Flow | $-3,080 | $-8,240 | $-5,150 | $-6,510 | $-5,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 70 | 40 | -40 | -40 |
| Net Acquisitions | N/A | 0 | N/A | -17,500 | -13,490 |
| Other Investing Activity | 0 | 0 | 0 | 7,540 | 7,700 |
| Investing Cash Flow | $-1 | $70 | $40 | $-10,000 | $-5,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | 18,730 | 19,890 | 9,420 | 3,650 |
| Financing Cash Flow | $-5 | $18,730 | $19,890 | $9,420 | $3,650 |
| Exchange Rate Effect | -130 | -280 | -290 | 860 | 640 |
| Beginning Cash Position | 15,640 | 4,920 | 5,220 | 11,880 | 12,150 |
| End Cash Position | 12,410 | 15,210 | 19,700 | 5,650 | 4,900 |
| Net Cash Flow | $-3,220 | $10,280 | $14,470 | $-6,220 | $-7,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,080 | -8,240 | -5,150 | -6,510 | -5,710 |
| Free Cash Flow | -3,080 | -8,240 | -5,150 | -6,510 | -5,710 |