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Immutep (IMMP)
NASDAQ:IMMP
US Market

Immutep (IMMP) Cash flow

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Immutep Cash Flow

IMMP's free cash flow for Q4 2024 was AU$-17.88M. For the 2024 fiscal year, IMMP's free cash flow was decreased by AU$176.40K and operating cash flow was AU$-17.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -34.82MAU$ -35.88MAU$ -30.23MAU$ -17.64MAU$ -10.84M
Investing Cash Flow
AU$ -21.02MAU$ -31.00KAU$ -22.91KAU$ -15.60KAU$ -19.35K
Financing Cash Flow
AU$ 95.18MAU$ 76.04MAU$ 50.33MAU$ 52.68MAU$ 20.48M
End Cash Position
AU$ 161.79MAU$ 123.42MAU$ 80.00MAU$ 60.59MAU$ 26.32M
Free Cash Flow
AU$ -35.75MAU$ -35.93MAU$ -30.25MAU$ -17.66MAU$ -10.86M
Currency in AUD

Immutep Cash Flow

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