Immutep Limited
IMMP
$1.76
$0.010.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.29M | -7.50M | -7.08M | -7.07M | -6.92M |
| Total Depreciation and Amortization | 7.70K | 7.90K | 745.30K | 743.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.02M | -2.07M | -375.30K | -374.60K | 905.10K |
| Change in Net Operating Assets | -- | -- | 1.32M | 1.31M | -- |
| Cash from Operations | -9.30M | -9.56M | -5.39M | -5.38M | -6.01M |
| Capital Expenditure | -3.70K | -3.90K | -4.10K | -4.10K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.46M | -21.04M | -6.78M | -6.77M | -131.10K |
| Cash from Investing | -20.47M | -21.04M | -6.79M | -6.77M | -136.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.10K | -59.10K | -48.80K | -48.80K | -64.40K |
| Issuance of Common Stock | -- | -- | 50.12M | 50.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.50K | -154.50K | -2.26M | -2.26M | -151.50K |
| Cash from Financing | -139.20K | -143.10K | 31.50M | 31.44M | -140.70K |
| Foreign Exchange rate Adjustments | 1.27M | 1.30M | -193.20K | -192.80K | -124.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.64M | -29.45M | 19.13M | 19.09M | -6.41M |
