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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,507 | -75,332 | -50,964 | -29,584 | -93,612 |
| Depreciation Amortization | 134 | 99 | 57 | 26 | 111 |
| Accounts payable and accrued liabilities | 3,145 | 871 | 2,977 | 1,794 | 817 |
| Other Working Capital | 330 | 138 | -1,414 | -4,165 | 15,048 |
| Other Operating Activity | 12,132 | 12,421 | 8,336 | 7,960 | 6,808 |
| Operating Cash Flow | $-84,766 | $-61,803 | $-41,008 | $-23,969 | $-70,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,796 |
| PPE Investments | -264 | -261 | -211 | -31 | -334 |
| Investing Cash Flow | $-264 | $-261 | $-211 | $-31 | $9,462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 268 | 191 | 191 | 191 | 1,033 |
| Other Financing Activity | 74,273 | 74,273 | 74,273 | 74,273 | 0 |
| Financing Cash Flow | $74,541 | $74,464 | $74,464 | $74,464 | $1,033 |
| Exchange Rate Effect | -517 | -3 | -221 | 174 | 262 |
| Beginning Cash Position | 46,674 | 46,674 | 46,674 | 46,674 | 106,745 |
| End Cash Position | 35,668 | 59,071 | 79,698 | 97,312 | 46,674 |
| Net Cash Flow | $-11,006 | $12,397 | $33,024 | $50,638 | $-60,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,766 | -61,803 | -41,008 | -23,969 | -70,828 |
| Capital Expenditure | -264 | -261 | -211 | -31 | -334 |
| Free Cash Flow | -85,030 | -62,064 | -41,219 | -24,000 | -71,162 |