Immutep Limited
PRRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,434 | -$42,717 | -$39,896 | -$32,211 |
| Dep. & Amort. | $2,390 | $2,262 | $2,062 | $3,000 |
| Deferred Tax | $0 | $0 | -$4,461 | -$333 |
| Stock-Based Comp. | $1,164 | $1,796 | $2,002 | $1,487 |
| Change in WC | -$8,543 | $3,457 | $765 | -$2,269 |
| Other Non-Cash | $4,374 | $380 | $4,173 | $97 |
| Operating Cash Flow | -$62,050 | -$34,821 | -$35,356 | -$30,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$932 | -$83 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$20,086 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$38,487 | $0 | $0 | $0 |
| Investing Cash Flow | -$38,533 | -$21,019 | -$83 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$271 | -$226 | -$212 | -$223 |
| Stock Issued | $0 | $100,236 | $80,083 | $52,975 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$254 | -$4,829 | -$3,849 | -$2,427 |
| Financing Cash Flow | -$525 | $95,180 | $76,022 | $50,326 |
| Forex Effect | $6,726 | -$968 | $2,839 | -$671 |
| Net Chg. in Cash | -$94,382 | $38,372 | $43,423 | $19,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,790 | $123,418 | $79,995 | $60,593 |
| End Cash | $67,408 | $161,790 | $123,418 | $79,995 |
| Free Cash Flow | -$62,095 | -$35,754 | -$35,439 | -$30,253 |