IMUX Stock Annual Cash Flow. Download in Excel
Immunic Inc.
IMUX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.00
USD
-0.04
(-3.85%)
Previous close: 1.04 Open: 1.04 Bid: 1.02 Ask: 1.06
52 week range
0.97 2.11
Mkt Cap: 98 M Avg Vol (90 Days): 866,756
Last updated: Monday 23rd December 2024
Financials
IMUX Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 131000.0 | -98000.0 | 6000.0 | 369000.0 | 225000.0 | 669000.0 | 3 M | 1 M | 10 M | |
| (Increase) Decrease in payables | 46000.0 | -459000.0 | 287000.0 | 1 M | -462000.0 | 1000000.0 | 176000.0 | 799000.0 | 817000.0 | |
| AssetImpairmentCharge | 1 M | 33 M | ||||||||
| CapitalExpenditureReported | 1 M | 556000.0 | 685000.0 | 32000.0 | 130000.0 | 146000.0 | 67000.0 | 112000.0 | 334000.0 | |
| Cash at beginning of period | 38 M | 83 M | 60 M | 5 M | 13 M | 29 M | 127 M | 87 M | 107 M | |
| Cash at end of period | 102 M | 60 M | 57 M | 13 M | -6 M | 29 M | 87 M | 87 M | 47 M | |
| Cash flow | -41 M | -36 M | -40 M | -10 M | -29 M | -46 M | -83 M | -65 M | -71 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -21000.0 | -678000.0 | -32000.0 | 11 M | -146000.0 | -67000.0 | -10 M | 9 M | |
| ChangeInAccountPayable | 46000.0 | -459000.0 | 287000.0 | 1 M | -462000.0 | 1000000.0 | 176000.0 | 799000.0 | 817000.0 | |
| ChangeInAccruedExpense | 5 M | -587000.0 | 4 M | 1000.0 | 1 M | -1 M | 170000.0 | -124000.0 | 96000.0 | |
| ChangeInInterestPayable | 5 M | -587000.0 | 4 M | 1000.0 | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | -1 M | 5 M | 1 M | 640000.0 | -255000.0 | 346000.0 | 675000.0 | 913000.0 | |
| ChangeInPrepaidAssets | 279000.0 | -232000.0 | 165000.0 | 218000.0 | -2 M | -3 M | -13 M | 7 M | 4 M | |
| ChangeInWorkingCapital | 6 M | -1 M | 5 M | 2 M | -1 M | -2 M | -9 M | 10 M | 15 M | |
| Depreciation | 1 M | 2 M | 998000.0 | 15000.0 | 50000.0 | 39000.0 | 85000.0 | 77000.0 | 111000.0 | |
| Depreciation unreconciled | 1 M | 2 M | 998000.0 | 15000.0 | 50000.0 | 39000.0 | 85000.0 | 77000.0 | 111000.0 | |
| DepreciationAndAmortization | 1 M | 2 M | 998000.0 | 15000.0 | 50000.0 | 39000.0 | 85000.0 | 77000.0 | 111000.0 | |
| EarningsLossesFromEquityInvestments | -329000.0 | |||||||||
| Effect of exchange rate changes | -1000.0 | -4000.0 | 1000.0 | -918000.0 | -589000.0 | -78000.0 | -130000.0 | -993000.0 | 262000.0 | |
| FinancingCashFlow | 107 M | 12 M | 38 M | 19 M | -270000.0 | 144 M | 43 M | 96 M | 1 M | |
| Free cash flow | -42 M | -36 M | -41 M | -10 M | -26 M | -46 M | -83 M | -65 M | -71 M | |
| GainLossOnInvestmentSecurities | -329000.0 | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | -26000.0 | ||||||||
| Issuance of capital stock | 88 M | 12 M | 38 M | 19 M | 5 M | |||||
| IssuanceOfCapitalStock | 88 M | 12 M | 38 M | 19 M | 5 M | |||||
| Net cash from financing activities | 107 M | 12 M | 38 M | 19 M | -270000.0 | 92000.0 | 187000.0 | 180000.0 | ||
| Net cash from investing activities | -2 M | -21000.0 | -678000.0 | -32000.0 | 11 M | -146000.0 | -67000.0 | -10 M | 9 M | |
| Net cash from operating activities | -41 M | -36 M | -40 M | -10 M | -29 M | -46 M | -83 M | -65 M | -71 M | |
| Net change in cash & cash equivalents | 64 M | -23 M | -3 M | 9 M | -18 M | 98 M | -41 M | 21 M | -60 M | |
| Net income from continuing operations | -48 M | -41 M | -52 M | -12 M | -35 M | -44 M | -93 M | -120 M | -94 M | |
| NetCommonStockIssuance | 88 M | 12 M | 38 M | 19 M | 5 M | |||||
| NetForeignCurrencyExchangeGainLoss | -3 M | 4 M | 5 M | 523000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -75000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -631000.0 | 533000.0 | 8 M | -10 M | 10 M | |||||
| NetInvestmentPurchaseAndSale | -631000.0 | 533000.0 | 8 M | -10 M | 10 M | |||||
| NetPPEPurchaseAndSale | -1 M | -554000.0 | -678000.0 | -32000.0 | 2 M | -146000.0 | -67000.0 | -112000.0 | -334000.0 | |
| NetPreferredStockIssuance | 18 M | |||||||||
| Operating (gains) losses | 1000.0 | -355000.0 | -3 M | 4 M | 5 M | 523000.0 | ||||
| Other financing charges net | -13000.0 | -19000.0 | -270000.0 | |||||||
| Other investing changes net | -631000.0 | 533000.0 | 8 M | |||||||
| Other non-cash items | -97000.0 | 5 M | 6 M | 5 M | 8 M | 3 M | 15 M | 41 M | 7 M | |
| PreferredStockIssuance | 18 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 51000.0 | |||||||||
| ProceedsFromStockOptionExercised | 852000.0 | 32000.0 | 5000.0 | 4000.0 | 30 M | 92000.0 | 187000.0 | 129000.0 | ||
| Purchase of Float term investments | -10 M | 10 M | ||||||||
| Purchase of property plant & equipment | -1 M | -554000.0 | -678000.0 | -32000.0 | 2 M | -146000.0 | -67000.0 | -112000.0 | -334000.0 | |
| PurchaseOfIntangibles | -75000.0 | |||||||||
| PurchaseOfInvestment | -10 M | 10 M | ||||||||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -1 M | -556000.0 | -685000.0 | -32000.0 | -55000.0 | -146000.0 | -67000.0 | -112000.0 | -334000.0 | |
| SaleOfPPE | 2000.0 | 7000.0 | 182000.0 | 3 M | ||||||
| StockBasedCompensation | 3 M | 5 M | 6 M | 4 M | 8 M | 3 M | 15 M | 8 M | 7 M |
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