IMNM Stock Annual Cash Flow. Download in Excel
Immunome Inc.
IMNM 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
10.97
USD
-0.11
(-0.99%)
Previous close: 11.08 Open: 10.94 Bid: 10.85 Ask: 11.67
52 week range
8.97 30.96
Mkt Cap: 750 M Avg Vol (90 Days): 760,153
Last updated: Sunday 22nd December 2024
Financials
IMNM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 16 M | ||||
| (Increase) Decrease in other working capital | -229000.0 | 153000.0 | |||
| (Increase) Decrease in payables | 504000.0 | 2 M | -677000.0 | -608000.0 | |
| AssetImpairmentCharge | -512000.0 | ||||
| CapitalExpenditureReported | 586000.0 | 79000.0 | 248000.0 | 831000.0 | |
| Cash at beginning of period | 3 M | 40 M | 49 M | 20 M | |
| Cash at end of period | 40 M | 49 M | 20 M | 99 M | |
| Cash flow | -12 M | -18 M | -29 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -586000.0 | -79000.0 | -248000.0 | -30 M | |
| ChangeInAccountPayable | 504000.0 | 2 M | -677000.0 | -608000.0 | |
| ChangeInPayablesAndAccruedExpense | 504000.0 | 2 M | -677000.0 | -608000.0 | |
| ChangeInPrepaidAssets | -2 M | -4 M | 5 M | -4 M | |
| ChangeInWorkingCapital | -2 M | -3 M | 4 M | 11 M | |
| CommonStockPayments | -6 M | -559000.0 | |||
| Depreciation | 800000.0 | 800000.0 | 400000.0 | 500000.0 | |
| Depreciation unreconciled | 800000.0 | 800000.0 | 609000.0 | 771000.0 | |
| DepreciationAndAmortization | 755000.0 | 755000.0 | 631000.0 | 771000.0 | |
| FinancingCashFlow | 50 M | 28 M | 32000.0 | 116 M | |
| Free cash flow | -13 M | -18 M | -29 M | -8 M | |
| InterestPaidSupplementalData | 29000.0 | 14000.0 | |||
| Issuance of capital stock | 45 M | 1 M | 125 M | ||
| IssuanceOfCapitalStock | 45 M | 1 M | 125 M | ||
| IssuanceOfDebt | 500000.0 | ||||
| Net cash from financing activities | 50 M | 28 M | 32000.0 | 116 M | |
| Net cash from investing activities | -586000.0 | -79000.0 | -248000.0 | -30 M | |
| Net cash from operating activities | -12 M | -18 M | -29 M | -8 M | |
| Net change in cash & cash equivalents | 37 M | 9 M | -29 M | 78 M | |
| Net income from continuing operations | -18 M | -25 M | -37 M | -107 M | |
| NetBusinessPurchaseAndSale | 9 M | ||||
| NetCommonStockIssuance | -6 M | 779000.0 | 125 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -39 M | ||||
| NetInvestmentPurchaseAndSale | -39 M | ||||
| NetIssuancePaymentsOfDebt | 500000.0 | ||||
| NetLongTermDebtIssuance | 500000.0 | ||||
| NetPPEPurchaseAndSale | -586000.0 | -79000.0 | -248000.0 | -831000.0 | |
| NetPreferredStockIssuance | 11 M | ||||
| Other financing charges net | -451000.0 | -335000.0 | -9 M | ||
| Other non-cash items | 7 M | 8 M | 3 M | 87 M | |
| PreferredStockIssuance | 11 M | ||||
| ProceedsFromIssuanceOfWarrants | 45 M | 27 M | |||
| ProceedsFromStockOptionExercised | 20000.0 | 99000.0 | 32000.0 | 371000.0 | |
| Purchase of Float term investments | -39 M | ||||
| Purchase of property plant & equipment | -586000.0 | -79000.0 | -248000.0 | -831000.0 | |
| Purchase of short term investments | 500000.0 | ||||
| PurchaseOfInvestment | -39 M | ||||
| PurchaseOfPPE | -586000.0 | -79000.0 | -248000.0 | -831000.0 | |
| Repurchase of capital stock | -6 M | -559000.0 | |||
| Revenue per share | 209000.0 | 271000.0 | |||
| SaleOfBusiness | 9 M | ||||
| StockBasedCompensation | 621000.0 | 3 M | 5 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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