Imunon, Inc.
IMNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$20 | -$36 | -$21 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $1 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $3 | $4 |
| Change in WC | -$3 | -$2 | $2 | -$1 |
| Other Non-Cash | -$0 | $1 | $8 | $1 |
| Operating Cash Flow | -$19 | -$19 | -$23 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$14 | -$48 | -$54 |
| Inv. Sales/Matur. | $10 | $25 | $57 | $24 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $10 | $11 | $8 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $0 | $1 |
| Stock Issued | $9 | $3 | $7 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | $9 | -$4 | $7 | $55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12 | -$8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $17 | $26 | $17 |
| End Cash | $6 | $6 | $17 | $26 |
| Free Cash Flow | -$19 | -$19 | -$23 | -$17 |