Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,495 | -18,620 | -19,515 | -35,898 | -20,769 |
| Depreciation Amortization | 699 | 718 | 775 | 913 | 940 |
| Income taxes - deferred | N/A | 1,280 | 287 | -184 | 462 |
| Other Working Capital | -328 | -2,649 | -2,066 | 1,894 | -971 |
| Other Operating Activity | 227 | 415 | 1,498 | 10,178 | 4,114 |
| Operating Cash Flow | $-13,897 | $-18,855 | $-19,022 | $-23,097 | $-16,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,858 | 11,458 | 8,549 | -29,811 |
| PPE Investments | -281 | -30 | -452 | -268 | -312 |
| Investing Cash Flow | $-281 | $9,829 | $11,006 | $8,281 | $-30,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,757 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,191 |
| Common Stock Issued | 17,096 | 9,060 | 2,781 | 6,723 | 54,202 |
| Other Financing Activity | -10 | 0 | -6,420 | 0 | 0 |
| Financing Cash Flow | $17,086 | $9,060 | $-3,639 | $6,723 | $54,768 |
| Beginning Cash Position | 5,873 | 5,839 | 17,493 | 25,586 | 17,164 |
| End Cash Position | 8,781 | 5,873 | 5,839 | 17,493 | 25,586 |
| Net Cash Flow | $2,908 | $34 | $-11,654 | $-8,093 | $8,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,897 | -18,855 | -19,022 | -23,097 | -16,224 |
| Capital Expenditure | -281 | -30 | -452 | -268 | -312 |
| Free Cash Flow | -14,177 | -18,885 | -19,474 | -23,365 | -16,535 |