IMRX Stock Annual Cash Flow. Download in Excel
Immuneering Corp
IMRX 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.11
USD
0.07
(3.43%)
Previous close: 2.04 Open: 2.03 Bid: 2.12 Ask: 2.13
52 week range
1.00 8.89
Mkt Cap: 63 M Avg Vol (90 Days): 5,618,216
Last updated: Friday 22nd November 2024
Financials
IMRX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 19796.0 | 239974.0 | ||
| (Increase) Decrease in other working capital | -360200.0 | -290742.0 | ||
| (Increase) Decrease in payables | -130398.0 | 2 M | -1 M | |
| (Increase) Decrease in receivables | 279713.0 | 233623.0 | 12417.0 | |
| Amortization of intangibles | 30053.0 | 29267.0 | ||
| CapitalExpenditureReported | 60786.0 | 742483.0 | 342746.0 | |
| Cash at beginning of period | 37 M | 75 M | 73 M | |
| Cash at end of period | 75 M | 73 M | 59 M | |
| Cash flow | -31 M | -44 M | -49 M | |
| CashFlowFromContinuingInvestingActivities | -76 M | 42 M | 7 M | |
| ChangeInAccountPayable | -130398.0 | 2 M | -1 M | |
| ChangeInAccruedExpense | 3 M | 474568.0 | 721989.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | -384907.0 | |
| ChangeInPrepaidAssets | -2 M | -284346.0 | -172660.0 | |
| ChangeInWorkingCapital | 981269.0 | 2 M | -595918.0 | |
| ChangesInAccountReceivables | 279713.0 | 233623.0 | 12417.0 | |
| CommonStockPayments | -2 M | -281375.0 | -203768.0 | |
| Current deferred income taxes | -307485.0 | |||
| Deferred income taxes | -307485.0 | |||
| Depreciation | 45467.0 | 247199.0 | 322816.0 | |
| Depreciation unreconciled | 159072.0 | 625411.0 | -253445.0 | |
| DepreciationAndAmortization | 159072.0 | 625411.0 | -253445.0 | |
| FinancingCashFlow | 144 M | 19004.0 | 28 M | |
| Free cash flow | -31 M | -45 M | -49 M | |
| GainLossOnInvestmentSecurities | 130240.0 | -171382.0 | ||
| GainLossOnSaleOfPPE | 5170.0 | 3939.0 | ||
| Issuance of capital stock | 120 M | 28 M | ||
| IssuanceOfCapitalStock | 120 M | 28 M | ||
| Net cash from financing activities | 169 M | 19004.0 | 28 M | |
| Net cash from investing activities | -76 M | 42 M | 7 M | |
| Net cash from operating activities | -31 M | -44 M | -49 M | |
| Net change in cash & cash equivalents | 38 M | -2 M | -13 M | |
| Net income from continuing operations | -34 M | -51 M | -53 M | |
| NetBusinessPurchaseAndSale | 70348.0 | |||
| NetCommonStockIssuance | 120 M | -281375.0 | 28 M | |
| NetInvestmentPropertiesPurchaseAndSale | -76 M | 43 M | 8 M | |
| NetInvestmentPurchaseAndSale | -76 M | 43 M | 8 M | |
| NetPPEPurchaseAndSale | -60786.0 | -742483.0 | -342746.0 | |
| NetPreferredStockIssuance | 50 M | |||
| Operating (gains) losses | 130240.0 | 5170.0 | 3939.0 | |
| Other financing charges net | -2 M | |||
| Other non-cash items | 2 M | 4 M | 5 M | |
| PreferredStockIssuance | 50 M | |||
| ProceedsFromIssuanceOfWarrants | 927125.0 | |||
| ProceedsFromStockOptionExercised | 354434.0 | 300379.0 | 444838.0 | |
| Purchase of Float term investments | -76 M | -50 M | -45 M | |
| Purchase of property plant & equipment | -60786.0 | -742483.0 | -342746.0 | |
| PurchaseOfInvestment | -76 M | -50 M | -45 M | |
| PurchaseOfPPE | -60786.0 | -742483.0 | -342746.0 | |
| Repurchase of capital stock | -2 M | -281375.0 | -203768.0 | |
| Revenue per share | 113605.0 | 378212.0 | -576261.0 | |
| Sale of short term investments | 93 M | 52 M | ||
| SaleOfBusiness | 70348.0 | |||
| SaleOfInvestment | 93 M | 52 M | ||
| StockBasedCompensation | 2 M | 4 M | 6 M |
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