Imunon (IMNN)
NASDAQ:IMNN
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Imunon (IMNN) Cash flow

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Imunon Cash Flow

IMNN's free cash flow for Q3 2024 was $-4.02M. For the 2024 fiscal year, IMNN's free cash flow was decreased by $3.91M and operating cash flow was $-4.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.87M$ -19.01M$ -23.10M$ -16.22M$ -15.62M$ -20.26M
Investing Cash Flow
$ 20.51M$ 11.01M$ 8.28M$ -30.12M$ 7.92M$ 5.94M
Financing Cash Flow
$ 9.14M$ -3.64M$ 6.72M$ 54.77M$ 17.98M$ 7.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.85M$ 5.85M$ 17.49M$ 25.59M$ 17.16M$ 6.88M
Income Tax Paid Supplemental Data
-$ 2.50K$ 2.00K---
Interest Paid Supplemental Data
-$ 179.54K$ 4.85M$ -357.28K$ -844.28K$ -1.01M
Issuance Of Capital Stock
$ 9.14M$ 2.78M$ 6.72M$ 52.69M$ 22.81M$ 7.84M
Issuance Of Debt
---$ 5.76M--
Repayment Of Debt
----$ -1.32M-
Free Cash Flow
$ -19.13M$ -19.45M$ -23.36M$ -16.54M$ -15.64M$ -20.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Imunon Cash Flow

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