Immutep Ltd ADR (IMMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,180 | -4,680 | -3,540 | -2,530 | -2,070 |
| Depreciation Amortization | 160 | 110 | 100 | 70 | 40 |
| Other Working Capital | 270 | 360 | -560 | 250 | 240 |
| Other Operating Activity | -1,020 | 650 | -20 | -830 | 0 |
| Operating Cash Flow | $-3,770 | $-3,560 | $-4,020 | $-3,040 | $-1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 560 | -7 | -10 | -10 | -30 |
| Investing Cash Flow | $560 | $-7 | $-10 | $-10 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 7,150 | 4,890 | 1,800 | 2,200 |
| Financing Cash Flow | $-10 | $7,150 | $4,890 | $1,800 | $2,200 |
| Beginning Cash Position | 5,630 | 2,090 | 1,120 | 2,170 | 1,560 |
| End Cash Position | 2,400 | 5,670 | 1,980 | 920 | 1,940 |
| Net Cash Flow | $-3,230 | $3,570 | $860 | $-1,240 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,770 | -3,560 | -4,020 | -3,040 | -1,790 |
| Free Cash Flow | -3,770 | -3,560 | -4,020 | -3,040 | -1,790 |