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 | -5.40% | -7.86% | -9.99% | -7.28% | -2.00% |
| Total Depreciation and Amortization | -- | -- | 8.23% | 5.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.91% | -328.10% | 83.93% | 84.32% | -68.39% |
| Change in Net Operating Assets | -- | -- | 415.39% | 402.72% | -- |
| Cash from Operations | -54.70% | -58.32% | 31.10% | 32.80% | -53.43% |
| Capital Expenditure | 32.73% | 29.09% | -70.83% | -64.00% | 77.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,508.39% | -15,876.16% | -125,516.67% | -122,980.00% | -2,573.58% |
| Cash from Investing | -14,882.65% | -15,238.48% | -85,816.46% | -84,567.50% | -600.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.23% | 8.23% | 0.20% | 0.20% | -12.78% |
| Issuance of Common Stock | -- | -- | 25.16% | 25.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98% | -1.98% | -17.60% | -17.60% | -- |
| Cash from Financing | 1.07% | -1.20% | 23.89% | 20.83% | -275.20% |
| Foreign Exchange rate Adjustments | 1,118.34% | 1,142.87% | -124.42% | -123.82% | -180.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.55% | -356.99% | 4.05% | 1.48% | -67.86% |
