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Immunic (IMUX)
NASDAQ:IMUX
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Immunic (IMUX) Cash flow

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Immunic Cash Flow

IMUX's free cash flow for Q3 2024 was $-20.85M. For the 2024 fiscal year, IMUX's free cash flow was decreased by $-5.91M and operating cash flow was $-20.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -75.83M$ -70.83M$ -65.14M$ -83.23M$ -46.12M$ -28.55M
Investing Cash Flow
$ -426.00K$ 9.46M$ -9.74M$ -67.00K$ -146.00K$ 10.54M
Financing Cash Flow
$ 75.07M$ 1.03M$ 95.76M$ 42.84M$ 144.43M$ -270.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 282.77M$ 46.67M$ 86.86M$ 86.86M$ 29.37M$ -5.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -91.00K----$ 5.20M
Issuance Of Debt
$ 74.27M-----
Repayment Of Debt
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Free Cash Flow
$ -76.26M$ -71.16M$ -65.26M$ -83.30M$ -46.27M$ -26.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Immunic Cash Flow

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