Immutep Limited
IMMP
$1.77
$0.021.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.93M | -28.56M | -28.01M | -27.37M | -26.89M |
| Total Depreciation and Amortization | 1.50M | 1.50M | 1.49M | 1.43M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.84M | -1.92M | 1.06M | -895.60K | -2.91M |
| Change in Net Operating Assets | 2.63M | 2.63M | 2.63M | 1.57M | 516.70K |
| Cash from Operations | -29.64M | -26.35M | -22.83M | -25.26M | -27.89M |
| Capital Expenditure | -15.80K | -17.60K | -19.20K | -17.50K | -15.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.06M | -34.72M | -13.82M | -7.04M | -273.70K |
| Cash from Investing | -55.07M | -34.74M | -13.83M | -7.06M | -289.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.80K | -221.10K | -226.40K | -226.50K | -226.60K |
| Issuance of Common Stock | 100.24M | 100.24M | 100.24M | 90.16M | 80.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.84M | -4.83M | -4.83M | -4.49M | -4.15M |
| Cash from Financing | 62.66M | 62.66M | 62.66M | 56.59M | 51.17M |
| Foreign Exchange rate Adjustments | 2.18M | 791.20K | -635.10K | 349.20K | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.87M | 2.35M | 25.36M | 24.62M | 24.34M |
