Immuron Limited Warrants
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 Warrants generated cash of -$2,595,195, which is more than the previous year. Cash used in financing activities reached the amount of -$44,667 last year. Net change in cash is therefore -$4,950,514.
Cash Flow
| 2014 | -2.65M | -15.9K | 7.36M |
|---|---|---|---|
| 2015 | -3.02M | -3.16K | -1.61K |
| 2016 | -5.15M | -2.44K | 4.33M |
| 2017 | -7.03M | -5.69K | 8.70M |
| 2018 | -3.50M | -5.31K | 4.34M |
| 2019 | -1.79M | -2.00K | 2.06M |
| 2020 | -3.14M | -864 | 1.15M |
| 2021 | -4.07M | 2.57K | 26.48M |
| 2022 | -3.14M | 11.73K | -42.44K |
| 2023 | -2.59M | -2.62M | -44.66K |
IMRNW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.11M | 25.04M | 3.25M | 5.11M | 4.72M | 3.99M | 2.29M | 3.11M | 6.14M | 1.44M |
Operating activities | ||||||||||
Net income | -3.78M | -2.85M | -8.38M | -2.92M | -4.65M | -3.01M | -6.80M | -7.06M | -2.69M | -2.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.66K | 26.61K | 43.66K | 44.05K | 5.28K | 5.04K | 4.92K | 3.89K | 3.71K | 684.57K |
Stock-based compensation expense | 226.95K | 94.89K | 2.11M | -533.91K | 1.34M | 242.95K | 522.66K | 2.07M | 16.04K | 351.62K |
| Deferred income tax benefit | 226.95K | 94.89K | 2.11M | -533.91K | 1.34M | 242.95K | 522.66K | 2.07M | 16.04K | 351.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 226.36K | -336.99K | 23.03K | 641.23K | 680.33K | 438.00K | 7.39K | -84.00K | -460.20K | -551.83K |
Inventories | -776.1K | 275.60K | 960.92K | -113.63K | 263.36K | -333.64K | -280.06K | -909.8K | -580.31K | -274.26K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.59M | -3.14M | -4.07M | -3.14M | -1.79M | -3.50M | -7.03M | -5.15M | -3.02M | -2.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.73K | -10.04K | -6.63K | -864 | -2.04K | -6.59K | -5.69K | -2.44K | -3.16K | -15.9K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.62M | 11.73K | 2.57K | -864 | -2.00K | -5.31K | -5.69K | -2.44K | -3.16K | -15.9K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -253.40K | -408.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -44.66K | -42.44K | 26.48M | 1.15M | 2.06M | 4.34M | 8.70M | 4.33M | -1.61K | 7.36M |
Net Change In Cash | -4.95M | -2.93M | 21.79M | -1.86M | 392.45K | 732.50K | 1.70M | -825.43K | -3.02M | 4.69M |
Cash at end of period | 17.15M | 22.11M | 25.04M | 3.25M | 5.11M | 4.72M | 3.99M | 2.29M | 3.11M | 6.14M |
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