Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,471 | -10,400 | -5,057 | -16,852 | -13,749 |
| Depreciation Amortization | 1,012 | 572 | 284 | 1,108 | 826 |
| Income taxes - deferred | 1,819 | 1,819 | 1,819 | -1,819 | N/A |
| Other Working Capital | -1,507 | -1,243 | -2,515 | -2,198 | -799 |
| Other Operating Activity | 5,261 | 1,328 | 493 | -498 | -921 |
| Operating Cash Flow | $-11,887 | $-7,923 | $-4,975 | $-20,259 | $-14,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,943 | -9,941 | -1,941 | 6,285 | 3,972 |
| PPE Investments | -14 | -12 | -8 | -349 | -336 |
| Purchase Of Investment | N/A | 15,100 | N/A | N/A | N/A |
| Investing Cash Flow | $7,929 | $5,147 | $-1,949 | $5,936 | $3,635 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,622 | 18,555 | 5,795 | 7,845 | 6,176 |
| Other Financing Activity | -5,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $15,422 | $18,555 | $5,795 | $7,845 | $6,176 |
| Beginning Cash Position | 6,875 | 6,875 | 6,875 | 13,354 | 13,354 |
| End Cash Position | 18,340 | 22,654 | 5,746 | 6,875 | 8,522 |
| Net Cash Flow | $11,465 | $15,779 | $-1,129 | $-6,478 | $-4,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,887 | -7,923 | -4,975 | -20,259 | -14,642 |
| Capital Expenditure | -14 | -12 | -8 | -349 | -336 |
| Free Cash Flow | -11,901 | -7,935 | -4,983 | -20,608 | -14,979 |