Immutep Limited
IMMP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$43 | -$40 | -$32 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$5 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | -$9 | $3 | $1 | -$2 |
| Other Non-Cash | $4 | $0 | $4 | -$0 |
| Operating Cash Flow | -$62 | -$35 | -$36 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$20 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$21 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $100 | $80 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$5 | -$4 | -$2 |
| Financing Cash Flow | -$1 | $95 | $76 | $50 |
| Forex Effect | $7 | -$1 | $3 | -$1 |
| Net Chg. in Cash | -$94 | $38 | $43 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $123 | $80 | $61 |
| End Cash | $67 | $162 | $123 | $80 |
| Free Cash Flow | -$62 | -$36 | -$36 | -$30 |