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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,040 | -49,271 | -25,272 | -120,407 | -63,933 |
| Depreciation Amortization | 88 | 54 | 32 | 33,047 | 58 |
| Accounts payable and accrued liabilities | -951 | 449 | 986 | 799 | 1,151 |
| Other Working Capital | 8,975 | 5,286 | 3,181 | 9,530 | 3,575 |
| Other Operating Activity | 7,127 | 3,993 | 1,560 | 11,887 | 9,109 |
| Operating Cash Flow | $-56,801 | $-39,489 | $-19,513 | $-65,144 | $-50,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,796 | 9,796 | 5,439 | -9,629 | N/A |
| PPE Investments | -169 | -125 | -104 | -112 | -113 |
| Investing Cash Flow | $9,627 | $9,671 | $5,335 | $-9,741 | $-113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 429 | 51 | 51 | 95,760 | 39,719 |
| Other Financing Activity | 0 | 96 | 0 | 0 | 0 |
| Financing Cash Flow | $429 | $147 | $51 | $95,760 | $39,719 |
| Exchange Rate Effect | -311 | 220 | 143 | -993 | -3,658 |
| Beginning Cash Position | 106,745 | 106,745 | 106,745 | 86,863 | 86,863 |
| End Cash Position | 59,689 | 77,294 | 92,761 | 106,745 | 72,771 |
| Net Cash Flow | $-47,056 | $-29,451 | $-13,984 | $19,882 | $-14,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,801 | -39,489 | -19,513 | -65,144 | -50,040 |
| Capital Expenditure | -169 | -125 | -104 | -112 | -113 |
| Free Cash Flow | -56,970 | -39,614 | -19,617 | -65,256 | -50,153 |