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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,620 | -19,515 | -35,898 | -20,769 | -21,484 |
| Depreciation Amortization | 718 | 775 | 913 | 940 | 1,189 |
| Income taxes - deferred | 1,280 | 287 | -184 | 462 | -27 |
| Accounts receivable | N/A | N/A | N/A | N/A | 21 |
| Other Working Capital | -2,649 | -2,066 | 1,894 | -971 | -864 |
| Other Operating Activity | 415 | 1,498 | 10,178 | 4,114 | 5,545 |
| Operating Cash Flow | $-18,855 | $-19,022 | $-23,097 | $-16,224 | $-15,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,858 | 11,458 | 8,549 | -29,811 | 7,943 |
| PPE Investments | -30 | -452 | -268 | -312 | -19 |
| Investing Cash Flow | $9,829 | $11,006 | $8,281 | $-30,123 | $7,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,757 | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,191 | -5,200 |
| Common Stock Issued | 9,060 | 2,781 | 6,723 | 54,202 | 23,184 |
| Other Financing Activity | 0 | -6,420 | 0 | 0 | 0 |
| Financing Cash Flow | $9,060 | $-3,639 | $6,723 | $54,768 | $17,984 |
| Beginning Cash Position | 5,839 | 17,493 | 25,586 | 17,164 | 6,875 |
| End Cash Position | 5,873 | 5,839 | 17,493 | 25,586 | 17,164 |
| Net Cash Flow | $34 | $-11,654 | $-8,093 | $8,422 | $10,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,855 | -19,022 | -23,097 | -16,224 | -15,619 |
| Capital Expenditure | -30 | -452 | -268 | -312 | -19 |
| Free Cash Flow | -18,885 | -19,474 | -23,365 | -16,535 | -15,638 |