Imunon Inc (IMNN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,718 | -4,930 | -19,515 | -14,627 | -11,150 |
| Depreciation Amortization | 364 | 178 | 775 | 635 | 436 |
| Income taxes - deferred | 1,280 | 1,280 | 287 | 1,567 | 1,567 |
| Accounts receivable | N/A | N/A | N/A | N/A | 48 |
| Other Working Capital | -2,375 | -2,446 | -2,066 | -3,773 | -2,624 |
| Other Operating Activity | 70 | 43 | 1,498 | 949 | 946 |
| Operating Cash Flow | $-10,379 | $-5,874 | $-19,022 | $-15,250 | $-10,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,858 | 2,394 | 11,458 | 14,762 | 3,854 |
| PPE Investments | -12 | -12 | -452 | -452 | -211 |
| Investing Cash Flow | $9,847 | $2,382 | $11,006 | $14,310 | $3,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,781 | 2,751 | 2,673 |
| Other Financing Activity | 0 | 0 | -6,420 | -6,420 | -6,420 |
| Financing Cash Flow | $N/A | $N/A | $-3,639 | $-3,669 | $-3,747 |
| Beginning Cash Position | 5,839 | 5,839 | 17,493 | 17,493 | 17,493 |
| End Cash Position | 5,307 | 2,347 | 5,839 | 12,884 | 6,611 |
| Net Cash Flow | $-532 | $-3,492 | $-11,654 | $-4,609 | $-10,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,379 | -5,874 | -19,022 | -15,250 | -10,777 |
| Capital Expenditure | -12 | -12 | -452 | -452 | -211 |
| Free Cash Flow | -10,390 | -5,886 | -19,474 | -15,702 | -10,988 |