Immutep Ltd ADR (IMMP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.6300 -0.0500 (-2.98%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.6300 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,014 | -26,858 | -23,369 | N/A | -9,044 |
| Depreciation Amortization | 1,483 | 1,388 | 1,497 | N/A | 1,397 |
| Accounts receivable | 395 | -1,082 | -1,632 | N/A | 1,276 |
| Accounts payable and accrued liabilities | 353 | 2,203 | 1,041 | N/A | -1,428 |
| Other Working Capital | 2,620 | 515 | -1,133 | N/A | 63 |
| Other Operating Activity | 328 | 33 | 1,663 | -13,181 | 457 |
| Operating Cash Flow | $-22,836 | $-23,802 | $-21,932 | $-13,181 | $-7,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -56 | -17 | -12 | -13 |
| Purchase Of Investment | -13,173 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -592 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -592 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,784 | $-56 | $-17 | $-12 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,735 | 53,912 | 38,434 | 40,777 | 14,794 |
| Other Financing Activity | -3,315 | -2,734 | -1,922 | -1,415 | -1,043 |
| Financing Cash Flow | $62,419 | $51,178 | $36,511 | $39,362 | $13,751 |
| Exchange Rate Effect | -635 | 1,911 | -487 | -563 | 90 |
| Beginning Cash Position | 80,937 | 53,853 | 43,960 | 19,668 | 11,125 |
| End Cash Position | 106,102 | 83,085 | 58,037 | 45,275 | 17,675 |
| Net Cash Flow | $25,165 | $29,232 | $14,076 | $25,607 | $6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,836 | -23,802 | -21,932 | -13,181 | -7,279 |
| Capital Expenditure | -19 | -56 | -17 | -12 | -13 |
| Free Cash Flow | -22,855 | -23,857 | -21,948 | -13,193 | -7,292 |