Immutep Limited
PRRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $0 | $0 | -$11 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$4 | $0 | $2 | $0 |
| Other Non-Cash | $5 | -$20 | -$9 | $5 |
| Operating Cash Flow | -$17 | -$20 | -$7 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$35 | -$20 | -$0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $12 | -$0 | -$0 | $0 |
| Investing Cash Flow | $12 | -$30 | -$20 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $96 | $0 |
| Financing Cash Flow | -$0 | -$0 | $96 | -$0 |
| Forex Effect | $1 | $4 | -$2 | -$1 |
| Net Chg. in Cash | $0 | -$46 | $66 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $120 | $95 | $110 |
| End Cash | $0 | $74 | $162 | $104 |
| Free Cash Flow | -$17 | -$20 | -$8 | -$9 |