Immunic Inc (IMUX)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,507 | -93,612 | -120,407 | -92,945 | -44,017 |
| Depreciation Amortization | 134 | 111 | 33,047 | 85 | 39 |
| Accounts payable and accrued liabilities | 3,145 | 817 | 799 | 176 | 1,000 |
| Other Working Capital | 564 | 15,048 | 9,530 | -9,279 | -2,365 |
| Other Operating Activity | 11,898 | 6,808 | 11,887 | 18,730 | -781 |
| Operating Cash Flow | $-84,766 | $-70,828 | $-65,144 | $-83,233 | $-46,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,796 | -9,629 | N/A | N/A |
| PPE Investments | -264 | -334 | -112 | -67 | -146 |
| Investing Cash Flow | $-264 | $9,462 | $-9,741 | $-67 | $-146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | 1,033 | 95,760 | 42,841 | 144,431 |
| Other Financing Activity | 74,273 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $74,541 | $1,033 | $95,760 | $42,841 | $144,431 |
| Exchange Rate Effect | -517 | 262 | -993 | -130 | -78 |
| Beginning Cash Position | 46,674 | 106,745 | 86,863 | 127,452 | 29,369 |
| End Cash Position | 35,668 | 46,674 | 106,745 | 86,863 | 127,452 |
| Net Cash Flow | $-11,006 | $-60,071 | $19,882 | $-40,589 | $98,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,766 | -70,828 | -65,144 | -83,233 | -46,124 |
| Capital Expenditure | -264 | -334 | -112 | -67 | -146 |
| Free Cash Flow | -85,030 | -71,162 | -65,256 | -83,300 | -46,270 |