Imugene Limited
IUGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$48 | -$81 | -$69 |
| Dep. & Amort. | $2 | $1 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $0 | $0 | $0 |
| Change in WC | -$4 | $0 | -$3 | $0 |
| Other Non-Cash | -$21 | $8 | $35 | $18 |
| Operating Cash Flow | -$37 | -$39 | -$49 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$11 | $2 | -$11 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$9 | $1 | -$5 |
| Investing Cash Flow | $7 | -$20 | $5 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $0 | -$1 | $0 |
| Financing Cash Flow | $18 | -$0 | -$1 | $50 |
| Forex Effect | -$0 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$34 | $34 | -$46 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $0 | $139 | $153 |
| End Cash | $0 | $34 | $93 | $139 |
| Free Cash Flow | -$34 | -$49 | -$47 | -$60 |