Immuron Ltd ADR (IMRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,378 | -4,549 | -2,549 | -2,071 | -6,265 |
| Depreciation Amortization | 32 | 30 | 33 | 19 | 33 |
| Accounts receivable | -361 | -629 | 152 | -245 | 17 |
| Accounts payable and accrued liabilities | -393 | 584 | 22 | 207 | 439 |
| Other Working Capital | -730 | -56 | 942 | -196 | 1,140 |
| Other Operating Activity | 855 | 763 | -346 | 1 | 1,589 |
| Operating Cash Flow | $-3,974 | $-3,856 | $-1,747 | $-2,284 | $-3,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,966 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -5 | -7 | -5 |
| Net Acquisitions | N/A | 0 | -1,838 | N/A | N/A |
| Other Investing Activity | 88 | 215 | 78 | 16 | 7 |
| Investing Cash Flow | $-1,878 | $215 | $-1,765 | $9 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 159 |
| Debt Repayment | N/A | N/A | N/A | N/A | -159 |
| Common Stock Issued | 257 | 16 | N/A | N/A | 21,879 |
| Other Financing Activity | -128 | -15 | -30 | -31 | -2,093 |
| Financing Cash Flow | $129 | $1 | $-30 | $-31 | $19,786 |
| Exchange Rate Effect | 7 | 32 | 209 | 175 | -454 |
| Beginning Cash Position | 7,549 | 11,253 | 14,885 | 18,172 | 2,429 |
| End Cash Position | 1,833 | 7,645 | 11,552 | 16,041 | 18,715 |
| Net Cash Flow | $-5,716 | $-3,609 | $-3,333 | $-2,131 | $16,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,974 | -3,856 | -1,747 | -2,284 | -3,048 |
| Capital Expenditure | N/A | N/A | -5 | -7 | -5 |
| Free Cash Flow | -3,974 | -3,856 | -1,752 | -2,291 | -3,053 |