Immuron 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 Immuron Limited generated cash of -$5,559,959, which is less than the previous year. Cash used in financing activities reached the amount of $829 last year. Net change in cash is therefore -$5,502,449.
Cash Flow
| 2015 | -3.02M | -3.16K | -1.61K |
|---|---|---|---|
| 2016 | -5.15M | -2.44K | 4.33M |
| 2017 | -7.03M | -5.69K | 8.70M |
| 2018 | -3.52M | -6.59K | 4.37M |
| 2019 | -1.79M | -2.00K | 2.06M |
| 2020 | -3.14M | -864 | 1.15M |
| 2021 | -4.07M | 2.57K | 26.48M |
| 2022 | -2.54M | 11.73K | -42.44K |
| 2023 | -2.59M | -2.62M | -44.66K |
| 2024 | -5.55M | 327.56K | 829 |
IMRN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.15M | 22.11M | 25.04M | 3.25M | 5.11M | 4.72M | 3.99M | 2.29M | 3.11M | 6.14M |
Operating activities | ||||||||||
Net income | -6.93M | -3.78M | -2.59M | -8.38M | -2.92M | -4.63M | -3.01M | -6.80M | -7.06M | -2.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 48.66K | 42.60K | 43.66K | 44.05K | 5.28K | 5.04K | 4.92K | 3.89K | 3.71K |
Stock-based compensation expense | 0 | 226.95K | 94.89K | 2.11M | 0 | 1.34M | 0 | 522.66K | 1.89M | 4.37K |
| Deferred income tax benefit | 0 | 226.95K | 94.89K | 2.11M | 0 | 1.34M | 0 | 522.66K | 1.89M | 4.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 226.36K | -336.99K | 23.03K | 641.23K | 680.33K | 0 | 7.39K | 0 | -460.20K |
Inventories | 0 | -776.1K | 275.60K | 960.92K | -113.63K | 263.36K | -333.64K | -280.06K | -909.8K | -580.31K |
Accounts payable | 0 | 31.87K | 285.61K | 586.79K | -362.43K | 426.27K | 0 | -559.45K | 672.58K | 362.51K |
Cash generated by operating activities | -5.55M | -2.59M | -2.54M | -4.07M | -3.14M | -1.79M | -3.52M | -7.03M | -5.15M | -3.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -195 | -7.73K | -10.04K | -6.63K | -864 | -2.04K | -6.59K | -5.69K | -2.44K | -3.16K |
Acquisitions Net | 0 | -2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 327.56K | -2.62M | 11.73K | 2.57K | -864 | -2.00K | -6.59K | -5.69K | -2.44K | -3.16K |
Financing activities | ||||||||||
Common Stock Issued | 24K | 0 | 0 | 29.28M | 1.95M | 2.89M | 5.47M | 12.52M | 2.48M | 0 |
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 | -15.59K | -35.01K | -36.26K | -253.40K | -408.04K | 0 | -865.86K | -1.69M | -1.07M | 0 |
Cash used in financing activities | 829 | -44.66K | -42.44K | 26.48M | 1.15M | 2.06M | 4.37M | 8.70M | 4.33M | -1.61K |
Net Change In Cash | -5.50M | -4.95M | -2.93M | 21.79M | -1.86M | 392.45K | 732.50K | 1.70M | -825.43K | -3.02M |
Cash at end of period | 11.65M | 17.15M | 22.11M | 25.04M | 3.25M | 5.11M | 4.72M | 3.99M | 2.29M | 3.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |