Prima BioMed Cash Flow Statement 2009-2024 | IMMP

Fifteen years of historical annual cash flow statements for Prima BioMed (IMMP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-28.01$-26.86$-23.37$0.00$-9.04$-13.12$-9.88$-7.06$-45.18$-26.91$-11.17$-12.74$0.00$-20.85$-10.72$-2.20
$1.48$1.39$1.50$0$1.40$1.34$1.40$1.28$1.45$1.12$0.37$0.21$0.00$0.06$0.04$0.03
$1.07$1.15$1.07$-13.18$0.31$1.09$2.65$1.04$37.08$15.10$-0.72$-1.03$0$0$0$0
$2.56$2.54$2.57$-13.18$1.70$2.43$4.05$2.32$38.53$16.22$-0.35$-0.82$0$0.06$0.04$0.03
$0.39$-1.08$-1.63$0$1.28$-1.26$-0.96$-1.53$-0.29$4.99$0.00$0.07$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.16$0$0$0$0
$0.35$2.20$1.04$0$-1.43$1.00$0.83$1.04$-1.09$-0.99$-0.68$0.53$0$0$0$0
$1.87$-0.61$-0.54$0$0.21$0.01$-0.07$-1.18$-0.66$0.17$0.29$-0.62$0$0$0$0
$2.62$0.51$-1.13$0$0.06$-0.25$-0.20$-1.67$-2.03$4.17$-0.39$0.14$-23.95$0.12$0.88$0.14
$-22.84$-23.80$-21.93$-13.18$-7.28$-10.93$-6.03$-6.41$-8.24$-6.52$-11.91$-13.42$-19.74$-9.65$-5.70$-1.40
$-0.02$-0.06$-0.02$-0.01$-0.01$-0.03$-0.01$-0.01$0.07$-0.04$-0.09$-0.43$-0.59$-0.04$-0.08$0.00
$-0.59$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-17.50$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$7.53$-0.84$10.92$0$0$0$0
$-13.17$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.17$0$0$0$0$0$0$0$0$7.53$-0.84$10.92$-11.40$0.00$-8.82$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.78$-0.06$-0.02$-0.01$-0.01$-0.03$-0.01$-0.01$0.07$-10.01$-0.92$10.49$-11.99$-0.04$-8.90$0.00
$0$0$0$0$0$0$0$0$8.92$3.09$0$0$0$0$0$0
$-0.15$-0.14$-0.16$-0.16$-0.05$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-0.15$-0.14$-0.16$-0.16$-0.05$0$0$0$8.92$3.09$0$0$0.00$5.35$5.58$0.09
$65.73$53.91$38.43$40.78$14.79$6.28$15.29$0.00$10.03$6.48$5.73$6.46$0$0$0$0
$65.73$53.91$38.43$40.78$14.79$6.28$15.29$0.00$10.03$6.48$5.73$6.46$1.87$48.08$13.31$1.26
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-3.17$-2.59$-1.76$-1.25$-0.99$-0.55$-1.02$-0.01$-0.21$-0.14$-0.13$-0.46$-0.01$-3.89$-0.15$-0.06
$62.42$51.18$36.51$39.36$13.75$5.73$14.27$-0.01$18.74$9.43$5.60$5.99$1.87$49.55$18.75$1.29
$25.16$29.23$14.08$25.61$6.55$-4.94$8.71$-6.52$10.29$-6.23$-6.55$4.21$-29.87$39.85$4.14$-0.11
$1.18$1.35$1.08$0$1.16$1.13$1.76$0.65$1.50$0.62$0.05$0.16$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0