Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,063 | -4,249 | -14,495 | -10,272 | -6,843 |
| Depreciation Amortization | 378 | 167 | 699 | 530 | 363 |
| Other Working Capital | -1,417 | -451 | -328 | -712 | 355 |
| Other Operating Activity | 1,091 | 549 | 227 | 215 | 327 |
| Operating Cash Flow | $-7,011 | $-3,985 | $-13,897 | $-10,240 | $-5,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | N/A | -281 | -277 | -277 |
| Investing Cash Flow | $-69 | $N/A | $-281 | $-277 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,034 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 843 | -2 | 17,096 | 9,905 | 4,931 |
| Dividend Paid | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | 2,286 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $10,163 | $-2 | $17,086 | $9,895 | $4,931 |
| Beginning Cash Position | 8,781 | 8,781 | 5,873 | 5,873 | 5,873 |
| End Cash Position | 11,864 | 4,794 | 8,781 | 5,251 | 4,729 |
| Net Cash Flow | $3,083 | $-3,987 | $2,908 | $-622 | $-1,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,011 | -3,985 | -13,897 | -10,240 | -5,798 |
| Capital Expenditure | -69 | N/A | -281 | -277 | -277 |
| Free Cash Flow | -7,080 | -3,985 | -14,177 | -10,517 | -6,075 |