Immutep Limited
IMMP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,057 | -$22,377 | -$21,488 | -$21,358 |
| Dep. & Amort. | $2,366 | $23 | $1,131 | $1,131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,164 | $0 | $0 | $898 |
| Change in WC | -$8,543 | $0 | $3,457 | $1,729 |
| Other Non-Cash | $10,567 | -$6,192 | $9,410 | $190 |
| Operating Cash Flow | -$33,503 | -$28,546 | -$17,411 | -$17,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$12 | -$12 | -$466 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$20,000 | -$10,043 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,316 | -$30,395 | -$16 | $10,428 |
| Investing Cash Flow | $24,282 | -$30,406 | -$20,029 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$118 | -$31 | -$113 |
| Stock Issued | $0 | $0 | $50,118 | $50,118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98 | $64 | $95,696 | -$50,076 |
| Financing Cash Flow | -$98 | -$54 | $95,664 | -$72 |
| Forex Effect | $2,841 | $3,957 | -$1,769 | -$660 |
| Net Chg. in Cash | -$73,886 | -$46,457 | $66,376 | -$6,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,886 | $120,343 | $95,414 | $110,144 |
| End Cash | $0 | $73,886 | $161,790 | $103,735 |
| Free Cash Flow | -$33,538 | -$28,558 | -$17,877 | -$17,877 |