Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,852 | -11,883 | -20,402 | -22,054 | -22,461 |
| Depreciation Amortization | 1,108 | 556 | 588 | 1,265 | 871 |
| Income taxes - deferred | -1,819 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,198 | -1,228 | -39 | 85 | -1,496 |
| Other Operating Activity | -498 | 5,513 | 3,211 | 2,324 | 2,255 |
| Operating Cash Flow | $-20,259 | $-7,042 | $-16,642 | $-18,379 | $-20,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,285 | -16,974 | -11,054 | 9,123 | 13,386 |
| PPE Investments | -349 | -138 | -39 | -63 | -109 |
| Sale Of Investment | N/A | 15,480 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 100 | 0 | 50 |
| Investing Cash Flow | $5,936 | $-1,632 | $-10,993 | $9,061 | $13,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,725 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,596 | -4,100 | -3,654 |
| Common Stock Issued | 7,845 | 859 | 39,051 | 6,778 | 7,736 |
| Financing Cash Flow | $7,845 | $10,584 | $36,455 | $2,678 | $4,082 |
| Beginning Cash Position | 13,354 | 11,444 | 2,624 | 9,265 | 12,687 |
| End Cash Position | 6,875 | 13,354 | 11,444 | 2,624 | 9,265 |
| Net Cash Flow | $-6,478 | $1,910 | $8,820 | $-6,641 | $-3,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,259 | -7,042 | -16,642 | -18,379 | -20,831 |
| Capital Expenditure | -349 | -138 | -39 | -63 | -109 |
| Free Cash Flow | -20,608 | -7,180 | -16,681 | -18,442 | -20,940 |