Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,110 |
| Depreciation Amortization | 1 |
| Other Working Capital | -60 |
| Other Operating Activity | 679 |
| Operating Cash Flow | $-490 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7 |
| Other Investing Activity | -24 |
| Investing Cash Flow | $-30 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,770 |
| Financing Cash Flow | $1,770 |
| Beginning Cash Position | 370 |
| End Cash Position | 1,610 |
| Net Cash Flow | $1,240 |
| Free Cash Flow | |
| Operating Cash Flow | -490 |
| Free Cash Flow | -490 |