Immuron Ltd ADR (IMRN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,966 | -3,313 | N/A | -5,130 | N/A |
| Depreciation Amortization | 30 | 4 | N/A | 4 | N/A |
| Accounts receivable | 431 | 487 | N/A | 6 | N/A |
| Accounts payable and accrued liabilities | -243 | 288 | N/A | -422 | N/A |
| Other Working Capital | 122 | 1,029 | N/A | -575 | N/A |
| Other Operating Activity | -486 | 220 | -2,735 | 817 | 0 |
| Operating Cash Flow | $-2,113 | $-1,286 | $-2,735 | $-5,301 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | -5 | -4 | N/A |
| Investing Cash Flow | $-1 | $-1 | $-5 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 388 | 377 | N/A |
| Debt Repayment | -246 | N/A | -671 | -1,652 | N/A |
| Common Stock Issued | 1,314 | 2,070 | 4,121 | 9,443 | N/A |
| Other Financing Activity | -291 | -590 | -447 | -1,608 | 0 |
| Financing Cash Flow | $777 | $1,480 | $3,391 | $6,560 | $N/A |
| Exchange Rate Effect | 82 | 89 | -83 | 30 | N/A |
| Beginning Cash Position | 3,438 | 3,381 | 3,097 | 1,727 | N/A |
| End Cash Position | 2,183 | 3,662 | 3,665 | 3,012 | N/A |
| Net Cash Flow | $-1,255 | $281 | $568 | $1,285 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,113 | -1,286 | -2,735 | -5,301 | N/A |
| Capital Expenditure | -1 | -2 | -5 | -4 | N/A |
| Free Cash Flow | -2,114 | -1,288 | -2,740 | -5,305 | 0 |