Imunon, Inc.
IMNN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,429 | -$2,741 | -$4,102 | -$4,057 |
| Dep. & Amort. | $167 | $165 | $198 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $123 | $205 | $113 |
| Change in WC | -$1,067 | -$498 | $853 | -$642 |
| Other Non-Cash | -$112 | $0 | $0 | $0 |
| Operating Cash Flow | -$4,441 | -$2,951 | -$2,847 | -$4,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | -$260 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$17 | -$260 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,963 | $4,826 | $106 | -$3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,963 | $4,826 | $106 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $522 | $1,857 | -$3,001 | -$4,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,729 | $2,872 | $5,873 | $10,312 |
| End Cash | $5,251 | $4,729 | $2,872 | $5,873 |
| Free Cash Flow | -$4,441 | -$2,969 | -$3,107 | -$4,436 |