Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,591 | -35,898 | -22,666 | -16,517 | -10,474 |
| Depreciation Amortization | 237 | 913 | 649 | 433 | 219 |
| Income taxes - deferred | 1,567 | -184 | 1,383 | 1,383 | 1,383 |
| Accounts receivable | N/A | N/A | N/A | 79 | N/A |
| Other Working Capital | -637 | 1,894 | 598 | 78 | -100 |
| Other Operating Activity | 442 | 10,178 | 1,946 | 1,095 | 995 |
| Operating Cash Flow | $-3,983 | $-23,097 | $-18,089 | $-13,449 | $-7,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 473 | 8,549 | 19,389 | 14,432 | -2,967 |
| PPE Investments | -57 | -268 | -223 | -166 | -56 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,775 |
| Investing Cash Flow | $416 | $8,281 | $19,166 | $14,266 | $16,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,474 | 6,723 | 6,275 | 6,339 | N/A |
| Financing Cash Flow | $2,474 | $6,723 | $6,275 | $6,339 | $N/A |
| Beginning Cash Position | 17,493 | 25,586 | 25,586 | 25,586 | 25,586 |
| End Cash Position | 16,401 | 17,493 | 32,938 | 32,742 | 34,362 |
| Net Cash Flow | $-1,092 | $-8,093 | $7,352 | $7,156 | $8,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,983 | -23,097 | -18,089 | -13,449 | -7,977 |
| Capital Expenditure | -57 | -268 | -223 | -166 | -56 |
| Free Cash Flow | -4,040 | -23,365 | -18,312 | -13,615 | -8,032 |