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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | N/A | -5,130 |
| Depreciation Amortization | 0 | N/A | 4 |
| Other Working Capital | 0 | N/A | -575 |
| Other Operating Activity | -2,735 | -2,450 | 400 |
| Operating Cash Flow | $-2,735 | $-2,450 | $-5,301 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5 | -2 | -4 |
| Investing Cash Flow | $-5 | $-2 | $-4 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,391 | -180 | 6,560 |
| Financing Cash Flow | $3,391 | $-180 | $6,560 |
| Exchange Rate Effect | -83 | 20 | 30 |
| Beginning Cash Position | 3,097 | 3,070 | 1,727 |
| End Cash Position | 3,665 | 450 | 3,012 |
| Net Cash Flow | $568 | $-2,610 | $1,285 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,735 | -2,450 | -5,301 |
| Free Cash Flow | -2,735 | -2,450 | -5,301 |