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IMRX Stock Annual Cash Flow. Download in Excel

Immuneering Corp

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

2.00
 
USD
  
0.16
  
(8.70%)
Previous close: 1.84  Open: 1.79  Bid: 1.8  Ask: 2.07
52 week range    
1.00   
   7.92
Mkt Cap: 54 M  Avg Vol (90 Days): 1,158,725
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
46
Technical
28
Quality
How are these ranks calculated?
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Financials

IMRX Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities19796.0239974.0
(Increase) Decrease in other working capital-360200.0-290742.0
(Increase) Decrease in payables-130398.02 M-1 M
(Increase) Decrease in receivables279713.0233623.012417.0
Amortization of intangibles30053.029267.0
CapitalExpenditureReported60786.0742483.0342746.0
Cash at beginning of period37 M75 M73 M
Cash at end of period75 M73 M59 M
Cash flow-31 M-44 M-49 M
CashFlowFromContinuingInvestingActivities-76 M42 M7 M
ChangeInAccountPayable-130398.02 M-1 M
ChangeInAccruedExpense3 M474568.0721989.0
ChangeInPayablesAndAccruedExpense3 M2 M-384907.0
ChangeInPrepaidAssets-2 M-284346.0-172660.0
ChangeInWorkingCapital981269.02 M-595918.0
ChangesInAccountReceivables279713.0233623.012417.0
CommonStockPayments-2 M-281375.0-203768.0
Current deferred income taxes-307485.0
Deferred income taxes-307485.0
Depreciation45467.0247199.0322816.0
Depreciation unreconciled159072.0625411.0-253445.0
DepreciationAndAmortization159072.0625411.0-253445.0
FinancingCashFlow144 M19004.028 M
Free cash flow-31 M-45 M-49 M
GainLossOnInvestmentSecurities130240.0-171382.0
GainLossOnSaleOfPPE5170.03939.0
Issuance of capital stock120 M28 M
IssuanceOfCapitalStock120 M28 M
Net cash from financing activities169 M19004.028 M
Net cash from investing activities-76 M42 M7 M
Net cash from operating activities-31 M-44 M-49 M
Net change in cash & cash equivalents38 M-2 M-13 M
Net income from continuing operations-34 M-51 M-53 M
NetBusinessPurchaseAndSale70348.0
NetCommonStockIssuance120 M-281375.028 M
NetInvestmentPropertiesPurchaseAndSale-76 M43 M8 M
NetInvestmentPurchaseAndSale-76 M43 M8 M
NetPPEPurchaseAndSale-60786.0-742483.0-342746.0
NetPreferredStockIssuance50 M
Operating (gains) losses130240.05170.03939.0
Other financing charges net-2 M
Other non-cash items2 M4 M5 M
PreferredStockIssuance50 M
ProceedsFromIssuanceOfWarrants927125.0
ProceedsFromStockOptionExercised354434.0300379.0444838.0
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 share113605.0378212.0-576261.0
Sale of short term investments93 M52 M
SaleOfBusiness70348.0
SaleOfInvestment93 M52 M
StockBasedCompensation2 M4 M6 M
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