Immuron Limited
IMRN · NASDAQ
6/30/2025 | 3/31/2025 | 12/30/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,764 | -$1,364 | -$2,489 | -$1,244 |
| Dep. & Amort. | $0 | $25 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $152 | $0 | $0 |
| Change in WC | -$261 | -$261 | $0 | $0 |
| Other Non-Cash | $882 | $376 | -$1,505 | -$752 |
| Operating Cash Flow | -$2,144 | -$1,072 | -$3,993 | -$1,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,954 | -$1,477 | $54 | $27 |
| Investing Cash Flow | -$2,954 | -$1,477 | $54 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $242 | $121 | -$42 | -$21 |
| Financing Cash Flow | $242 | $121 | -$42 | -$21 |
| Forex Effect | -$50 | -$25 | $60 | $30 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,144 | -$1,072 | -$3,993 | -$1,997 |