Immunic Cash Flow Statement 2012-2024 | IMUX

Fifteen years of historical annual cash flow statements for Immunic (IMUX).

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
202320222021202020192018201720162015201420132012
$-93.61$-120.41$-92.95$-44.02$-34.93$-11.54$-52.08$-40.97$-52.02$-47.67$-32.72$-6.70
$0.11$33.05$0.09$0.04$0.05$0.02$1.00$1.81$1.33$1.09$0.80$0.65
$7.63$12.69$18.91$0.22$7.70$0.00$5.74$4.76$4.03$-0.09$2.25$-2.76
$7.74$45.73$18.99$0.26$7.75$0.02$6.73$6.57$5.36$1.00$3.05$-2.11
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.82$0.80$0.18$1.00$-0.46$1.20$0.29$-0.46$0.28$0.05$-0.09$-0.22
$3.95$7.37$-12.63$-4.03$-1.12$0.22$0.17$-0.33$0.02$0.41$-1.16$-0.24
$15.05$9.53$-9.28$-2.37$-1.36$1.79$4.95$-1.38$-3.29$5.85$1.02$-0.47
$-70.83$-65.14$-83.23$-46.12$-28.55$-9.74$-40.40$-35.77$-49.95$-40.83$-28.65$-9.24
$-0.33$-0.11$-0.07$-0.15$2.46$-0.03$-0.68$-0.55$-2.34$-1.41$-1.48$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$8.15$0$0$0$0$0$0$0
$9.80$-9.63$0$0$0$0$0$0$0$0$14.00$-13.99
$0$0$0$0$0$0$0$0$0$0$0$0
$9.80$-9.63$0$0$0$0$0$0$0$0$14.00$-13.99
$0$0$0$0$-0.08$0$0$0.53$1.06$-0.63$-0.61$-0.36
$9.46$-9.74$-0.07$-0.15$10.54$-0.03$-0.68$-0.02$-1.28$-2.04$11.91$-14.59
$0$0$0$0$0$0$0$0$0$0$0$6.40
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$6.40
$1.03$95.76$42.84$144$35.17$0$38.00$12.39$32.70$88.75$0.36$0
$1.03$95.76$42.84$144$35.17$19.26$38.00$12.39$32.70$107$53.56$21.10
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.27$0$-0.02$-0.01$-0.28$0$-3.11$0
$1.03$95.76$42.84$144$34.90$19.26$37.98$12.37$32.42$107$50.45$27.50
$-60.07$19.88$-40.59$98.08$16.30$8.57$-3.09$-23.43$-18.82$64.05$33.71$3.67
$7.10$7.93$14.57$2.75$6.51$0$5.74$4.68$4.03$2.51$0.95$0.14
$0$0$0$0$0$0$0$0$0$0$0$0