Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,769 | -16,548 | -11,137 | -5,689 | -21,484 |
| Depreciation Amortization | 940 | 734 | 530 | 228 | 1,189 |
| Income taxes - deferred | 462 | 1,846 | 1,846 | 1,846 | -27 |
| Accounts receivable | N/A | N/A | N/A | N/A | 21 |
| Other Working Capital | -971 | -568 | -781 | -2,852 | -864 |
| Other Operating Activity | 4,114 | 3,401 | 2,193 | 1,730 | 5,545 |
| Operating Cash Flow | $-16,224 | $-11,136 | $-7,349 | $-4,737 | $-15,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,811 | -28,862 | -40,927 | -14,998 | 7,943 |
| PPE Investments | -312 | -286 | -227 | -127 | -19 |
| Sale Of Investment | N/A | N/A | 9,000 | N/A | N/A |
| Investing Cash Flow | $-30,123 | $-29,148 | $-32,154 | $-15,125 | $7,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,757 | 5,757 | 5,757 | N/A | N/A |
| Debt Repayment | -5,191 | N/A | N/A | N/A | -5,200 |
| Common Stock Issued | 54,202 | 54,202 | 54,211 | 40,457 | 23,184 |
| Other Financing Activity | 0 | -5,191 | -5,191 | 0 | 0 |
| Financing Cash Flow | $54,768 | $54,768 | $54,777 | $40,457 | $17,984 |
| Beginning Cash Position | 17,164 | 17,164 | 17,164 | 17,164 | 6,875 |
| End Cash Position | 25,586 | 31,649 | 32,437 | 37,759 | 17,164 |
| Net Cash Flow | $8,422 | $14,485 | $15,273 | $20,595 | $10,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,224 | -11,136 | -7,349 | -4,737 | -15,619 |
| Capital Expenditure | -312 | -286 | -227 | -127 | -19 |
| Free Cash Flow | -16,535 | -11,422 | -7,576 | -4,864 | -15,638 |