Immutep Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Immutep Limited generated cash of -$34,821,229, which is more than the previous year. Cash used in financing activities reached the amount of $95,180,070 last year. Net change in cash is therefore $38,372,431.
Cash Flow
| 2015 | -7.78M | -11.96M | 11.26M |
|---|---|---|---|
| 2016 | -11.30M | 102.57K | 25.72M |
| 2017 | -8.50M | -6.64K | -8.53K |
| 2018 | -7.77M | -11.89K | 18.40M |
| 2019 | -15.28M | -41.43K | 8.01M |
| 2020 | -10.83M | -19.34K | 20.47M |
| 2021 | -17.64M | -15.60K | 52.67M |
| 2022 | -30.22M | -22.91K | 50.32M |
| 2023 | -35.88M | -31K | 76.04M |
| 2024 | -34.82M | -21.01M | 95.18M |
IMMP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.41M | 79.99M | 60.59M | 26.32M | 16.56M | 23.47M | 12.23M | 20.87M | 6.75M | 14.20M |
Operating activities | ||||||||||
Net income | -42.71M | -39.89M | -32.21M | -29.90M | -13.46M | -18.34M | -12.74M | -9.36M | -62.01M | -32.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.26M | 2.06M | 2.06M | 2.07M | 2.07M | 1.87M | 1.80M | 1.70M | 1.99M | 1.34M |
Stock-based compensation expense | 1.79M | 2.00M | 2.16M | 1.70M | 1.72M | 1.58M | 0 | 862.22K | 49.52M | 738.79K |
| Deferred income tax benefit | 1.79M | 2.00M | 2.16M | 1.70M | 1.72M | 1.58M | 0 | 862.22K | 49.52M | 738.79K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 601.76K | -1.60M | -2.24M | -2.83M | 1.90M | -1.76M | -1.23M | -2.02M | -394.92K | 5.95M |
Inventories | 0 | 0 | 813.91K | 0 | 0 | 0 | 0 | 648.57K | 1.88M | 0 |
Accounts payable | 0 | 3.27M | 1.43M | 1.38M | -2.12M | 1.39M | 1.07M | 1.37M | -1.49M | 0 |
Cash generated by operating activities | -34.82M | -35.88M | -30.22M | -17.64M | -10.83M | -15.28M | -7.77M | -8.50M | -11.30M | -7.78M |
Investing activities | ||||||||||
Purchases Of Investments | -20.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.96M |
Investments In Property Plant And Equipment | -932.36K | -47K | -22.91K | -15.60K | -19.34K | -41.43K | -11.89K | -6.64K | -27.13K | -48.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.70K | -20.91M |
Cash generated by investing activities | -21.01M | -31K | -22.91K | -15.60K | -19.34K | -41.43K | -11.89K | -6.64K | 102.57K | -11.96M |
Financing activities | ||||||||||
Common Stock Issued | 100.23M | 80.08M | 52.97M | 43.30M | 22.03M | 4.87M | 16.96M | 1 | 13.76M | 7.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -226.49K | -211.97K | -222.53K | -214.37K | -77.54K | 0 | 0 | 0 | -1.50M | 3.68M |
Cash used in financing activities | 95.18M | 76.04M | 50.32M | 52.67M | 20.47M | 8.01M | 18.40M | -8.53K | 25.72M | 11.26M |
Net Change In Cash | 38.37M | 43.42M | 19.40M | 34.27M | 9.75M | -6.90M | 11.23M | -8.64M | 14.11M | -7.44M |
Cash at end of period | 161.79M | 123.41M | 79.99M | 60.59M | 26.32M | 16.56M | 23.47M | 12.23M | 20.87M | 6.75M |
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