Immuneering Corp Cl A (IMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,896 | -33,536 | -22,751 | -14,217 | -6,230 |
| Depreciation Amortization | 304 | 289 | 115 | 69 | 34 |
| Income taxes - deferred | N/A | -308 | N/A | N/A | N/A |
| Accounts receivable | -34 | 280 | 29 | 5 | 8 |
| Accounts payable and accrued liabilities | 248 | -130 | 315 | -48 | -112 |
| Other Working Capital | -587 | 900 | -146 | 1,038 | -126 |
| Other Operating Activity | 683 | 1,653 | 827 | 576 | 286 |
| Operating Cash Flow | $-12,281 | $-30,851 | $-21,612 | $-12,577 | $-6,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -115 | -61 | -48 | -36 | -17 |
| Purchase Of Investment | -7,980 | -75,626 | -52,760 | 0 | 0 |
| Other Investing Activity | 0 | 70 | 0 | 0 | 0 |
| Investing Cash Flow | $12,405 | $-75,616 | $-52,808 | $-36 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 193 | 121,600 | 121,593 | 980 | 0 |
| Other Financing Activity | 0 | 22,665 | 22,665 | 24,789 | 0 |
| Financing Cash Flow | $193 | $144,265 | $144,257 | $25,769 | $0 |
| Beginning Cash Position | 74,888 | 37,090 | 37,090 | 37,090 | 37,090 |
| End Cash Position | 75,205 | 74,888 | 106,928 | 50,245 | 30,934 |
| Net Cash Flow | $317 | $37,798 | $69,837 | $13,155 | $-6,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,281 | -30,851 | -21,612 | -12,577 | -6,140 |
| Capital Expenditure | -115 | -61 | -48 | -36 | -17 |
| Free Cash Flow | -12,396 | -30,912 | -21,660 | -12,614 | -6,156 |