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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |