Imunon Inc (IMNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,985 | -2,954 | -13,274 | -9,751 | -6,923 |
| Depreciation Amortization | -276 | 31 | 101 | 82 | 69 |
| Accounts receivable | -692 | N/A | N/A | N/A | 1 |
| Other Working Capital | 561 | -709 | 275 | -414 | -96 |
| Other Operating Activity | 450 | 873 | 3,810 | 971 | 726 |
| Operating Cash Flow | $-13,941 | $-2,759 | $-9,089 | $-9,112 | $-6,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,897 | -5,000 | N/A | N/A | N/A |
| PPE Investments | -484 | -185 | -112 | -89 | -118 |
| Sale Of Investment | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -9 | -7 |
| Investing Cash Flow | $-5,582 | $-5,185 | $-112 | $-99 | $-124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -500 | N/A | -115 |
| Common Stock Issued | 12,837 | 3,805 | 19,682 | 7,629 | 153 |
| Financing Cash Flow | $12,837 | $3,805 | $19,682 | $7,629 | $38 |
| Beginning Cash Position | 7,269 | 11,411 | 929 | 2,510 | 8,820 |
| End Cash Position | 583 | 7,272 | 11,411 | 929 | 2,510 |
| Net Cash Flow | $-6,686 | $-4,138 | $10,482 | $-1,581 | $-6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,941 | -2,759 | -9,089 | -9,112 | -6,224 |
| Capital Expenditure | -484 | -185 | -112 | -89 | -118 |
| Free Cash Flow | -14,425 | -2,943 | -9,201 | -9,201 | -6,341 |