Immutep Ltd ADR (IMMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | N/A | 0 | N/A | -23,950 |
| Other Operating Activity | -13,060 | 0 | -16,470 | 0 | 4,210 |
| Operating Cash Flow | $-13,060 | $N/A | $-16,470 | $N/A | $-19,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,340 | N/A | -520 | N/A | -590 |
| Other Investing Activity | -8,350 | 0 | 13,390 | 0 | -11,400 |
| Investing Cash Flow | $-1,010 | $N/A | $12,870 | $N/A | $-11,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,140 | 0 | 7,350 | 0 | 1,870 |
| Financing Cash Flow | $6,140 | $N/A | $7,350 | $N/A | $1,870 |
| Exchange Rate Effect | 750 | N/A | 1,400 | N/A | 0 |
| Beginning Cash Position | 20,220 | N/A | 17,450 | N/A | 47,420 |
| End Cash Position | 13,040 | N/A | 22,620 | N/A | 17,540 |
| Net Cash Flow | $-7,180 | $N/A | $5,160 | $N/A | $-29,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,060 | N/A | -16,470 | N/A | -19,740 |
| Free Cash Flow | -13,060 | 0 | -16,470 | 0 | -19,740 |