Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,461 | -25,494 | -8,251 | -26,568 | -23,223 |
| Depreciation Amortization | 871 | 815 | 683 | 289 | 177 |
| Other Working Capital | -1,496 | 1,070 | -292 | -1,284 | -955 |
| Other Operating Activity | 2,255 | 2,256 | -1,665 | 5,419 | 1,258 |
| Operating Cash Flow | $-20,831 | $-21,353 | $-9,525 | $-22,144 | $-22,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,386 | 12,986 | -29,129 | 2,084 | -10,659 |
| PPE Investments | -109 | -672 | -58 | -613 | -178 |
| Net Acquisitions | N/A | -2,821 | N/A | N/A | N/A |
| Other Investing Activity | 50 | 50 | 50 | 0 | -250 |
| Investing Cash Flow | $13,327 | $9,544 | $-29,136 | $1,471 | $-11,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 4,764 | 4,826 | 144 |
| Debt Repayment | -3,654 | -11 | -5,061 | -110 | -142 |
| Common Stock Issued | 7,736 | 13,789 | 16,069 | 10,804 | 48,510 |
| Other Financing Activity | 0 | 0 | 13,616 | 0 | 4,324 |
| Financing Cash Flow | $4,082 | $18,778 | $29,389 | $15,519 | $52,837 |
| Beginning Cash Position | 12,687 | 5,719 | 14,992 | 20,146 | 1,139 |
| End Cash Position | 9,265 | 12,687 | 5,719 | 14,992 | 20,146 |
| Net Cash Flow | $-3,422 | $6,968 | $-9,273 | $-5,154 | $19,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,831 | -21,353 | -9,525 | -22,144 | -22,742 |
| Capital Expenditure | -109 | -672 | -58 | -613 | -573 |
| Free Cash Flow | -20,940 | -22,025 | -9,583 | -22,758 | -23,316 |