Imunon Cash Flow Statement 2009-2024 | IMNN

Fifteen years of historical annual cash flow statements for Imunon (IMNN).

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
202320222021202020192018201720162015201420132012201120102009
$-19.52$-35.90$-20.77$-21.48$-16.85$-11.88$-20.40$-22.05$-22.46$-25.49$-8.25$-26.57$-23.22$-18.82$-15.20
$0.78$0.91$0.94$1.19$1.11$0.56$0.59$1.27$0.87$0.81$0.68$0.29$0.18$0.17$-0.94
$1.78$9.99$4.58$5.54$-2.32$5.51$3.21$2.32$2.26$2.26$-1.66$5.42$1.26$1.10$0.15
$2.56$10.91$5.52$6.73$-1.21$6.07$3.80$3.59$3.13$3.07$-0.98$5.71$1.43$1.27$-0.79
$0$0$0$0.02$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$-0.20$-1.16$-0.27$-2.09$-0.82$-0.53$0.01$-0.82$-0.70$0.74$-0.12$-0.42$1.02$14.86
$-2.07$1.89$-0.97$-0.86$-2.20$-1.23$-0.04$0.09$-1.50$1.07$-0.29$-1.28$-0.95$4.18$15.06
$-19.02$-23.10$-16.22$-15.62$-20.26$-7.04$-16.64$-18.38$-20.83$-21.35$-9.53$-22.14$-22.74$-13.37$-0.93
$-0.45$-0.27$-0.31$-0.02$-0.35$-0.14$-0.04$-0.06$-0.11$-0.67$-0.06$-0.61$-0.18$-0.01$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-2.82$0$0$0$0$0
$11.46$8.55$-29.81$7.94$6.29$-16.97$-11.05$9.12$13.39$12.99$-29.13$2.08$-10.66$-11.84$-1.57
$0$0$0$0$0$15.48$0$0$0$0$0$0$0$0$0
$11.46$8.55$-29.81$7.94$6.29$-1.49$-11.05$9.12$13.39$12.99$-29.13$2.08$-10.66$-11.84$-1.57
$0$0$0$0$0$0$0.10$0$0.05$0.05$0.05$0$-0.25$17.06$0
$11.01$8.28$-30.12$7.92$5.94$-1.63$-10.99$9.06$13.33$9.54$-29.14$1.47$-11.09$5.21$-1.70
$0$0$0.57$-5.20$0$9.73$-2.60$-4.10$-3.65$4.99$-0.30$4.72$0.00$-0.11$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.57$-5.20$0$9.73$-2.60$-4.10$-3.65$4.99$-0.30$4.72$0.00$-0.11$-0.23
$2.78$6.72$54.20$23.18$7.84$0.86$39.05$6.78$7.74$13.79$16.07$10.80$48.51$2.48$6.33
$2.78$6.72$54.20$23.18$7.84$0.86$39.05$6.78$7.74$13.79$29.69$10.80$52.83$2.48$6.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.42$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0
$-3.64$6.72$54.77$17.98$7.84$10.58$36.45$2.68$4.08$18.78$29.39$15.52$52.84$2.38$6.10
$-11.65$-8.09$8.42$10.29$-6.48$1.91$8.82$-6.64$-3.42$6.97$-9.27$-5.15$19.01$-5.78$3.47
$0.76$2.67$3.76$1.85$2.29$4.63$1.11$1.51$1.85$2.59$1.24$1.14$1.28$1.67$1.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0