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 | -7.60% | -6.74% | -4.31% | -4.80% | -6.28% |
| Total Depreciation and Amortization | 8.00% | 7.44% | 6.88% | -0.67% | -6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.36% | -101.47% | -4.51% | -137.66% | -179.09% |
| Change in Net Operating Assets | 408.98% | 408.98% | 408.98% | 629.00% | 145.99% |
| Cash from Operations | -6.27% | -2.15% | 4.20% | -11.83% | -31.18% |
| Capital Expenditure | 0.63% | 50.00% | 65.41% | 70.69% | 75.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,015.42% | -25,190.90% | -13,815,400.00% | -132,884.91% | -2,634.26% |
| Cash from Investing | -18,909.84% | -20,028.51% | -24,782.37% | -12,892.82% | -446.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.77% | -0.82% | -6.79% | -6.34% | -5.89% |
| Issuance of Common Stock | 25.16% | 25.16% | 25.16% | 125.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.46% | -20.79% | -25.47% | -133.34% | -- |
| Cash from Financing | 22.46% | 22.21% | 21.97% | 118.42% | 34,602.02% |
| Foreign Exchange rate Adjustments | 61.41% | -51.48% | -133.14% | -52.24% | 383.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.66% | -91.26% | -13.74% | 516.80% | 210.92% |
