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 | 2.75% | -5.88% | -0.21% | -2.15% | 0.47% |
| Total Depreciation and Amortization | -2.53% | -98.94% | 0.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -452.78% | -0.19% | -141.39% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -77.30% | -0.20% | 10.47% | 0.47% |
| Capital Expenditure | 5.13% | 4.88% | 0.00% | 25.45% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -210.18% | -0.21% | -5,063.54% | 0.46% |
| Cash from Investing | 2.75% | -210.05% | -0.21% | -4,858.57% | 0.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -21.11% | 0.00% | 24.22% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 93.17% | 0.00% | -1,393.73% | 0.00% |
| Cash from Financing | 2.73% | -100.45% | 0.21% | 22,444.49% | 0.50% |
| Foreign Exchange rate Adjustments | -2.74% | 773.65% | -0.21% | -55.11% | 0.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -253.96% | 0.21% | 397.63% | 0.47% |
