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Immutep Ltd (PRRUF)
OTHER OTC:PRRUF
US Market

Immutep Ltd (PRRUF) Cash flow

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Immutep Ltd Cash Flow

PRRUF's free cash flow for Q4 2022 was AU$-8.35M. For the 2022 fiscal year, PRRUF's free cash flow was decreased by AU$-5.68M and operating cash flow was AU$-8.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -35.88MAU$ -30.23MAU$ -17.64MAU$ -10.84MAU$ -15.29M
Investing Cash Flow
AU$ -31.00KAU$ -22.91KAU$ -15.60KAU$ -19.35KAU$ -41.43K
Financing Cash Flow
AU$ 76.04MAU$ 50.33MAU$ 52.68MAU$ 20.48MAU$ 8.01M
End Cash Position
AU$ 123.42MAU$ 80.00MAU$ 60.59MAU$ 26.32MAU$ 16.57M
Free Cash Flow
AU$ -35.93MAU$ -30.25MAU$ -17.66MAU$ -10.86MAU$ -15.33M
Currency in AUD

Immutep Ltd Cash Flow

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