Immutep (IMMP)
NASDAQ:IMMP
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Immutep (IMMP) Cash flow

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Immutep Cash Flow

IMMP's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, IMMP's free cash flow was decreased by AU$-315.04K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -34.82MAU$ -35.36MAU$ -30.23MAU$ -17.64M-
Investing Cash Flow
AU$ -49.21KAU$ -21.02MAU$ -82.73KAU$ -22.91KAU$ -15.60KAU$ -19.35K
Financing Cash Flow
AU$ -63.18KAU$ 95.18MAU$ 76.02MAU$ 50.33MAU$ 52.68MAU$ 20.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 68.38MAU$ 161.79MAU$ 123.42MAU$ 80.67MAU$ 61.35MAU$ 26.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 100.24MAU$ 80.08M--AU$ 22.03M
Issuance Of Debt
-AU$ -226.49KAU$ -211.97KAU$ -222.54KAU$ -214.38KAU$ 0.00
Repayment Of Debt
AU$ -63.18KAU$ -226.49KAU$ -211.97KAU$ -222.54KAU$ -214.38KAU$ -77.54K
Free Cash Flow
AU$ -5.63MAU$ -35.75MAU$ -35.44MAU$ -30.25MAU$ -17.66MAU$ -10.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

Immutep Cash Flow

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