Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,494 | -8,251 | -26,568 | -23,223 | -18,818 |
| Depreciation Amortization | 815 | 683 | 289 | 177 | 173 |
| Other Working Capital | 1,070 | -292 | -1,284 | -955 | 4,181 |
| Other Operating Activity | 2,256 | -1,665 | 5,419 | 1,258 | 1,097 |
| Operating Cash Flow | $-21,353 | $-9,525 | $-22,144 | $-22,742 | $-13,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,986 | -29,129 | 2,084 | -10,659 | -11,844 |
| PPE Investments | -672 | -58 | -613 | -178 | -7 |
| Net Acquisitions | -2,821 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 50 | 50 | 0 | -250 | 17,058 |
| Investing Cash Flow | $9,544 | $-29,136 | $1,471 | $-11,087 | $5,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 4,764 | 4,826 | 144 | N/A |
| Debt Repayment | -11 | -5,061 | -110 | -142 | -108 |
| Common Stock Issued | 13,789 | 16,069 | 10,804 | 48,510 | 2,485 |
| Other Financing Activity | 0 | 13,616 | 0 | 4,324 | 0 |
| Financing Cash Flow | $18,778 | $29,389 | $15,519 | $52,837 | $2,376 |
| Beginning Cash Position | 5,719 | 14,992 | 20,146 | 1,139 | 6,924 |
| End Cash Position | 12,687 | 5,719 | 14,992 | 20,146 | 1,139 |
| Net Cash Flow | $6,968 | $-9,273 | $-5,154 | $19,007 | $-5,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,353 | -9,525 | -22,144 | -22,742 | -13,367 |
| Capital Expenditure | -672 | -58 | -613 | -573 | -7 |
| Free Cash Flow | -22,025 | -9,583 | -22,758 | -23,316 | -13,374 |