Immunic, Inc.
IMUX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$94 | -$120 | -$93 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $9 | $7 | $8 | $6 |
| Change in WC | $1 | $15 | $10 | -$9 |
| Other Non-Cash | $7 | $1 | $38 | $9 |
| Operating Cash Flow | -$85 | -$71 | -$65 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $9 | -$10 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $40 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $56 | $0 |
| Financing Cash Flow | $75 | $1 | $96 | $43 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$11 | -$60 | $20 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $107 | $87 | $127 |
| End Cash | $36 | $47 | $107 | $87 |
| Free Cash Flow | -$85 | -$71 | -$65 | -$83 |