Imugene Limited
IUGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$150 | -$38 | -$38 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$10 | -$12 |
| Stock-Based Comp. | $0 | $0 | $6 | $4 |
| Change in WC | -$4 | $3 | $0 | -$4 |
| Other Non-Cash | -$72 | $45 | $10 | $17 |
| Operating Cash Flow | -$76 | -$102 | -$30 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$13 | -$7 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$2 | -$0 | $0 |
| Stock Issued | $0 | $54 | $88 | $109 |
| Stock Repurch. | -$1 | -$3 | -$5 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$2 |
| Financing Cash Flow | $17 | $49 | $83 | $101 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$60 | $53 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $153 | $100 | $29 |
| End Cash | $22 | $93 | $153 | $100 |
| Free Cash Flow | -$90 | -$109 | -$30 | -$31 |