Immuron Limited
IMRN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,216 | -$6,937 | -$3,787 | -$2,854 |
| Dep. & Amort. | $50 | $0 | $49 | $27 |
| Deferred Tax | $0 | $0 | -$842 | $76 |
| Stock-Based Comp. | $304 | $0 | $227 | $95 |
| Change in WC | -$522 | -$975 | $1,399 | -$270 |
| Other Non-Cash | -$753 | $2,032 | $466 | -$206 |
| Operating Cash Flow | -$6,137 | -$5,880 | -$2,489 | -$3,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | -$2,730 | $0 |
| Inv. Purchases | $0 | $0 | -$2,730 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,343 | $0 |
| Other Inv. Act. | -$2,900 | $328 | -$2,614 | $22 |
| Investing Cash Flow | -$2,900 | $328 | -$2,738 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$16 | -$35 | -$36 |
| Stock Issued | $397 | $24 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$131 | -$8 | $0 | $0 |
| Financing Cash Flow | $200 | $1 | -$35 | -$36 |
| Forex Effect | $11 | $49 | $311 | $242 |
| Net Chg. in Cash | -$8,827 | -$5,502 | -$4,951 | -$2,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,657 | $17,160 | $22,110 | $25,047 |
| End Cash | $2,831 | $11,657 | $17,160 | $22,110 |
| Free Cash Flow | -$6,137 | -$5,880 | -$2,496 | -$3,142 |