Imunon, Inc.
IMNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,620 | -$19,515 | -$35,898 | -$20,769 |
| Dep. & Amort. | $718 | $720 | $732 | $703 |
| Deferred Tax | $1,280 | $287 | -$184 | $462 |
| Stock-Based Comp. | $477 | $759 | $2,673 | $3,760 |
| Change in WC | -$2,649 | -$2,066 | $1,894 | -$971 |
| Other Non-Cash | -$62 | $794 | $7,686 | $591 |
| Operating Cash Flow | -$18,855 | -$19,022 | -$23,097 | -$16,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$452 | -$268 | -$312 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57 | -$13,542 | -$48,226 | -$53,811 |
| Inv. Sales/Matur. | $9,915 | $25,000 | $56,775 | $24,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9,829 | $11,006 | $8,281 | -$30,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,420 | $0 | $566 |
| Stock Issued | $9,060 | $2,781 | $6,723 | $52,689 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,513 |
| Financing Cash Flow | $9,060 | -$3,639 | $6,723 | $54,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$11,654 | -$8,093 | $8,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,839 | $17,493 | $25,586 | $17,164 |
| End Cash | $5,873 | $5,839 | $17,493 | $25,586 |
| Free Cash Flow | -$18,885 | -$19,474 | -$23,365 | -$16,535 |