Immuron Ltd ADR (IMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,549 | N/A | -2,071 | N/A | -6,265 |
| Depreciation Amortization | 33 | N/A | 19 | N/A | 33 |
| Other Working Capital | 942 | N/A | -196 | N/A | 1,140 |
| Other Operating Activity | -173 | -652 | -37 | -1,695 | 2,044 |
| Operating Cash Flow | $-1,747 | $-652 | $-2,284 | $-1,695 | $-3,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -7 | -2 | -5 |
| Net Acquisitions | -1,838 | -1,742 | 0 | N/A | 0 |
| Other Investing Activity | 78 | 35 | 16 | 8 | 7 |
| Investing Cash Flow | $-1,765 | $-1,712 | $9 | $6 | $2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -14 | -31 | -15 | 19,786 |
| Financing Cash Flow | $-30 | $-14 | $-31 | $-15 | $19,786 |
| Exchange Rate Effect | 209 | -12 | 175 | 64 | -454 |
| Beginning Cash Position | 14,885 | 14,535 | 18,172 | 18,247 | 2,429 |
| End Cash Position | 11,552 | 12,146 | 16,041 | 16,606 | 18,715 |
| Net Cash Flow | $-3,333 | $-2,390 | $-2,131 | $-1,641 | $16,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,747 | -652 | -2,284 | -1,695 | -3,048 |
| Free Cash Flow | -1,747 | -652 | -2,284 | -1,695 | -3,048 |