Immuneering Corp Cl A
(IMRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,604 | -50,514 | -37,268 | -24,424 | -12,896 |
| Depreciation Amortization | 3 | 625 | 656 | 547 | 304 |
| Accounts receivable | 11 | 234 | 176 | 68 | -34 |
| Accounts payable and accrued liabilities | -431 | 1,760 | 944 | -154 | 248 |
| Other Working Capital | -2,091 | 1,717 | 1,244 | 196 | -587 |
| Other Operating Activity | 1,694 | 2,076 | 1,896 | 2,037 | 683 |
| Operating Cash Flow | $-14,418 | $-44,101 | $-32,353 | $-21,730 | $-12,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | 92,678 | 72,078 | 52,828 | 20,500 |
| PPE Investments | -28 | -743 | -673 | -280 | -115 |
| Purchase Of Investment | N/A | -50,105 | -37,726 | -17,989 | -7,980 |
| Investing Cash Flow | $18,972 | $41,831 | $33,679 | $34,559 | $12,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239 | 300 | 258 | 221 | 193 |
| Other Financing Activity | 0 | -281 | -55 | 0 | 0 |
| Financing Cash Flow | $239 | $19 | $204 | $221 | $193 |
| Beginning Cash Position | 72,637 | 74,888 | 74,888 | 74,888 | 74,888 |
| End Cash Position | 77,430 | 72,637 | 76,418 | 87,938 | 75,205 |
| Net Cash Flow | $4,793 | $-2,251 | $1,530 | $13,049 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,418 | -44,101 | -32,353 | -21,730 | -12,281 |
| Capital Expenditure | -28 | -743 | -673 | -280 | -115 |
| Free Cash Flow | -14,446 | -44,844 | -33,026 | -22,010 | -12,396 |