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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,272 | -6,843 | -4,103 | -18,620 | -14,563 |
| Depreciation Amortization | 530 | 363 | 198 | 718 | 553 |
| Income taxes - deferred | N/A | N/A | N/A | 1,280 | 1,280 |
| Other Working Capital | -712 | 355 | 853 | -2,649 | -2,006 |
| Other Operating Activity | 215 | 327 | 205 | 415 | 302 |
| Operating Cash Flow | $-10,240 | $-5,798 | $-2,847 | $-18,855 | $-14,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,858 | 9,858 |
| PPE Investments | -277 | -277 | -260 | -30 | -15 |
| Investing Cash Flow | $-277 | $-277 | $-260 | $9,829 | $9,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,905 | 4,931 | 106 | 9,060 | 9,064 |
| Dividend Paid | -10 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $9,895 | $4,931 | $106 | $9,060 | $9,064 |
| Beginning Cash Position | 5,873 | 5,873 | 5,873 | 5,839 | 5,839 |
| End Cash Position | 5,251 | 4,729 | 2,872 | 5,873 | 10,312 |
| Net Cash Flow | $-622 | $-1,144 | $-3,001 | $34 | $4,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,240 | -5,798 | -2,847 | -18,855 | -14,434 |
| Capital Expenditure | -277 | -277 | -260 | -30 | -15 |
| Free Cash Flow | -10,517 | -6,075 | -3,107 | -18,885 | -14,449 |