Imugene Limited
IUGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,683 | -$48,339 | -$80,966 | -$68,715 |
| Dep. & Amort. | $2,077 | $1,307 | $0 | $1,859 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,345 | $0 | $0 | $0 |
| Change in WC | -$3,873 | $0 | -$2,576 | $0 |
| Other Non-Cash | -$20,813 | $8,410 | $34,640 | $18,435 |
| Operating Cash Flow | -$36,947 | -$38,622 | -$48,901 | -$48,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,214 | -$10,763 | $2,042 | -$11,497 |
| Net Acquisitions | $0 | $0 | $1,439 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,233 | -$9,382 | $1,257 | -$4,895 |
| Investing Cash Flow | $7,446 | -$20,145 | $4,739 | -$16,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$439 | $0 | -$147 |
| Stock Issued | $0 | $0 | $498 | $50,470 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,809 | $2 | -$1,393 | $0 |
| Financing Cash Flow | $17,809 | -$437 | -$895 | $50,323 |
| Forex Effect | -$115 | -$161 | -$1,227 | $732 |
| Net Chg. in Cash | -$33,742 | $33,742 | -$46,284 | -$13,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,742 | $0 | $139,392 | $153,151 |
| End Cash | $0 | $33,742 | $93,108 | $139,392 |
| Free Cash Flow | -$33,733 | -$49,385 | -$46,859 | -$59,919 |