Immuron Ltd ADR (IMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,378 | N/A | -4,549 | N/A |
| Depreciation Amortization | N/A | 32 | N/A | 30 | N/A |
| Other Working Capital | N/A | -730 | N/A | -56 | N/A |
| Other Operating Activity | -1,676 | 102 | -2,600 | 718 | -1,306 |
| Operating Cash Flow | $-1,676 | $-3,974 | $-2,600 | $-3,856 | $-1,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,993 | N/A | N/A | N/A | N/A |
| PPE Investments | -3 | 0 | N/A | 0 | N/A |
| Other Investing Activity | 55 | -1,878 | 35 | 215 | 100 |
| Investing Cash Flow | $2,045 | $-1,878 | $35 | $215 | $100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,692 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -284 | 129 | -27 | 1 | -15 |
| Financing Cash Flow | $4,409 | $129 | $-27 | $1 | $-15 |
| Exchange Rate Effect | -75 | 7 | 39 | 32 | -47 |
| Beginning Cash Position | 1,858 | 7,549 | 7,591 | 11,253 | 11,181 |
| End Cash Position | 6,561 | 1,833 | 5,038 | 7,645 | 9,913 |
| Net Cash Flow | $4,703 | $-5,716 | $-2,553 | $-3,609 | $-1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,676 | -3,974 | -2,600 | -3,856 | -1,306 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,679 | -3,974 | -2,600 | -3,856 | -1,306 |