Immutep Limited
PRRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,528 | $0 | $0 | -$10,614 |
| Dep. & Amort. | $1,183 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $582 | $0 | $0 | $0 |
| Change in WC | -$4,271 | $0 | $1,729 | $0 |
| Other Non-Cash | $5,283 | -$19,953 | -$9,219 | $5,019 |
| Operating Cash Flow | -$16,752 | -$19,953 | -$7,490 | -$9,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$11 | -$12 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$35,170 | -$20,000 | -$86 |
| Inv. Sales/Matur. | $0 | $5,000 | $0 | $0 |
| Other Inv. Act. | $12,158 | -$225 | -$16 | $22 |
| Investing Cash Flow | $12,141 | -$30,406 | -$20,029 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$118 | -$31 | -$129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $64 | $95,696 | $57 |
| Financing Cash Flow | -$49 | -$54 | $95,664 | -$72 |
| Forex Effect | $1,421 | $3,957 | -$1,769 | -$660 |
| Net Chg. in Cash | $0 | -$46,457 | $66,376 | -$6,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $120,343 | $95,414 | $110,144 |
| End Cash | $0 | $73,886 | $161,790 | $103,735 |
| Free Cash Flow | -$16,769 | -$20,189 | -$7,540 | -$9,234 |