Imunon Inc (IMNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2000 | 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,547 | N/A | -2,436 | -540 |
| Depreciation Amortization | 10 | 40 | 8 | 29 | 7 |
| Accounts receivable | N/A | -1 | N/A | N/A | N/A |
| Other Working Capital | 80 | 82 | -350 | -96 | 230 |
| Other Operating Activity | 0 | 560 | 0 | 220 | 3 |
| Operating Cash Flow | $90 | $-3,867 | $-342 | $-2,283 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -122 | -5 | -8 | 0 |
| Investing Cash Flow | $-60 | $-122 | $-5 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6 | N/A | -19 | N/A |
| Common Stock Issued | N/A | 11,457 | N/A | 3,613 | N/A |
| Other Financing Activity | 0 | 0 | 590 | 0 | 350 |
| Financing Cash Flow | $N/A | $11,451 | $590 | $3,594 | $350 |
| Beginning Cash Position | N/A | 1,358 | N/A | 55 | 50 |
| End Cash Position | N/A | 8,820 | N/A | 1,358 | 100 |
| Net Cash Flow | $30 | $7,463 | $243 | $1,303 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | -3,867 | -342 | -2,283 | -300 |
| Capital Expenditure | N/A | -122 | N/A | -8 | N/A |
| Free Cash Flow | 90 | -3,989 | -342 | -2,291 | -300 |