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Immuron Ltd (IMRN)
NASDAQ:IMRN
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Immuron (IMRN) Cash flow

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Immuron Cash Flow

IMRN's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, IMRN's free cash flow was decreased by AU$-3.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -5.88MAU$ -2.60MAU$ -3.15MAU$ -4.08M-
Investing Cash Flow
-AU$ 327.56KAU$ -2.62MAU$ 11.74KAU$ 2.57KAU$ -864.00
Financing Cash Flow
-AU$ 829.00AU$ -44.67KAU$ -42.45KAU$ 26.48MAU$ 1.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.66MAU$ 17.16MAU$ 21.87MAU$ 25.65MAU$ 3.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----AU$ 29.28MAU$ 1.96M
Issuance Of Debt
-AU$ 8.40KAU$ -35.02KAU$ -36.26KAU$ -40.61KAU$ 0.00
Repayment Of Debt
-AU$ -15.60KAU$ -35.02KAU$ -36.26KAU$ -253.40KAU$ -408.05K
Free Cash Flow
-AU$ -5.88MAU$ -2.60MAU$ -3.16MAU$ -4.09MAU$ -3.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

Immuron Cash Flow

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