Immuron Ltd ADR (IMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,966 | N/A | -3,313 | N/A |
| Depreciation Amortization | N/A | 30 | N/A | 4 | N/A |
| Other Working Capital | N/A | 122 | N/A | 1,029 | N/A |
| Other Operating Activity | -1,983 | -298 | -1,070 | 994 | -305 |
| Operating Cash Flow | $-1,983 | $-2,113 | $-1,070 | $-1,286 | $-305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1 | -1 | -2 | N/A |
| Other Investing Activity | 5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-1 | $0 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,466 | 777 | 863 | 1,480 | 0 |
| Financing Cash Flow | $19,466 | $777 | $863 | $1,480 | $N/A |
| Exchange Rate Effect | -510 | 82 | 15 | 89 | -81 |
| Beginning Cash Position | 2,379 | 3,438 | 3,502 | 3,381 | 3,391 |
| End Cash Position | 19,352 | 2,183 | 3,310 | 3,662 | 3,005 |
| Net Cash Flow | $16,974 | $-1,255 | $-192 | $281 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,983 | -2,113 | -1,070 | -1,286 | -305 |
| Free Cash Flow | -1,983 | -2,113 | -1,070 | -1,286 | -305 |