Immuron Limited (IMRN) Cash Flow Annual - Discounting Cash Flows
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IMRN
Immuron Limited
IMRN (NASDAQ)
  • Financials

  • Immuron Limited Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of AUD
Period Ending: LTM
(Last Twelve Months) 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2002
06-30 		2001
06-30
Report Filing: 2024-12-31 2024-10-01 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2002-06-30 2001-06-30
Net Income/Starting Line -9.78 -6.94 -3.79 -2.85 -8.38 -2.93 -4.66 -3.01 -6.8 -7.07 -2.69 -2.5 -3.54 -2.3 -2.6 -1.91 -2.32 -2.86 -3.28 -3.56 -1.33 -1.16 -1.7 -1.55
Cash From Operating Activities -9.81 -5.88 -2.49 -3.13 -4.08 -3.16 -1.8 -3.5 -7.03 -5.16 -3.02 -2.65 -2.05 -2.46 -1.97 -2.26 -2.07 -2.07 -2.99 -2.81 -1.76 -1.24 -1.92 -1.66
Depreciation and Amortization 0.069 0 0.049 0.027 0.044 0.044 0.005 0.005 0.005 0.004 0.004 0.685 0.734 0.073 0.02 0.039 0.157 0.085 0.157 0.174 0.189 0.183 0.169 0.047
Deferred Income Tax 0 0 -0.842 0.076 -0.633 0.611 -2.29 -0.347 -0.25 -1.09 1.02 0.474 -0.247 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.003 0 0.227 0.095 2.12 -0.534 1.34 0.243 0.523 2.08 0.016 0.352 0.058 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1.37 2.03 0.466 -0.206 1.25 -0.54 2.85 -0.499 -0.482 0.821 0.692 -0.366 0.512 -0.238 0.606 -0.393 0.088 0.699 0.13 0.579 -0.611 -0.257 -0.39 -0.153
Changes in Working Capital -1.46 -0.975 1.4 -0.27 1.53 0.181 0.944 0.104 -0.273 -0.994 -1.04 -0.826 0.189 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable -1.44 0 0.226 -0.337 0.023 0.641 0.68 0.438 0.007 -0.084 -0.46 -0.552 0.189 0 0 0 0 0 0 0 0 0 0 0
Inventory -0.291 0 -0.776 0.276 0.961 -0.114 0.263 -0.334 -0.28 -0.91 -0.58 -0.274 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0.032 0.286 0.587 -0.362 0.426 -0.62 -0.559 0.673 0.363 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.267 -0.975 1.92 -0.494 -0.045 0.016 -0.426 0.62 0.559 -0.673 -0.725 -0.314 0.195 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0.363 0.314 -0.195 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 0.315 0.328 -2.74 -0.01 -0.007 -0.001 -0.002 -0.005 -0.006 -0.002 -0.003 -0.016 -0.007 -0.003 -0.018 0 0.316 0.749 2.23 2.32 -2.62 1.02 1.64 -2.48
Investments in Property Plant and Equipment -0 -0 -0.008 -0.01 -0.007 -0.001 -0.002 -0.007 -0.006 -0.002 -0.003 -0.016 -0.007 -0.003 -0.018 0 -0.005 -0.014 -0.018 -0.062 -0.141 -0.114 -0.094 -1.95
Payments for Acquisitions 0 0 -2.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0.32 -0 0 0 0 0 0 0.004
Purchases of Securities 0 0 -2.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.025 0 -2.48 1.13 1.74 -0.536
Sales and Maturities of Investments 0 0 5.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 2.38 0 0 0 0
Other Investing Activities 0.315 0.328 -2.61 0.022 0.009 0 0 0.001 0 0 0 0 0 0 0 0 0 0.763 1.18 0 0 0 -0 -0
Cash From Financing Activities -0.006 0.001 -0.035 -0.036 26.49 1.17 2.07 4.35 8.7 4.34 -0.002 7.36 -0.288 -0.091 -0.052 -0.128 -0.021 -0.069 0 -0.079 -0.008 0 0.547 -0.17
Debt Repayment 0 -0.016 0 0 -0.041 -0.367 0 -0.366 0 1.87 0 0 0.479 0.949 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0.024 0.024 0 0 29.28 1.96 2.89 5.47 12.53 2.48 0 0 0 2.21 0.856 3.99 0.815 1.74 0 1.75 4.24 0.15 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.006 -0.008 -0.045 -0.042 -2.76 -0.434 -0.825 -1.49 -3.82 -0.02 -0.002 -2.3 -2.63 -3.34 -0.961 -4.25 -0.857 -1.88 0 -1.9 -0.008 -0.15 0 -4.43
Effect of Forex Changes on Cash 0.244 0.049 0.311 0.242 -0.607 0.122 0.124 -0.107 0.04 0 0 0 2.34 3.25 0.909 0 0.836 1.81 0 1.82 4.25 0 -0 0.001
Net Change in Cash 0 -5.5 -4.95 -2.94 21.8 -1.87 0.392 0.733 1.7 -0.825 -3.03 4.7 0.003 0.693 -1.13 1.73 -0.941 0.418 -0.762 1.26 -0.133 -0.07 0.269 -0.049
Cash at Beginning of Period 0 17.16 22.11 25.05 3.25 5.12 4.73 3.99 2.29 3.12 6.14 1.45 1.44 0.751 1.88 0.15 1.09 0.673 1.43 0.179 0.312 0.382 0.307 0.356
Cash at End of Period 0 11.66 17.16 22.11 25.05 3.25 5.12 4.73 3.99 2.29 3.12 6.14 1.45 1.44 0.751 1.88 0.15 1.09 0.673 1.43 0.179 0.312 0.576 0.307
Free Cash Flow -9.81 -5.88 -2.5 -3.14 -4.09 -3.17 -1.8 -3.51 -7.04 -5.16 -3.02 -2.67 -2.05 -2.47 -1.99 -2.26 -2.08 -2.09 -3.01 -2.87 -1.9 -1.35 -2.01 -3.6
Operating Cash Flow -9.81 -5.88 -2.49 -3.13 -4.08 -3.16 -1.8 -3.5 -7.03 -5.16 -3.02 -2.65 -2.05 -2.46 -1.97 -2.26 -2.07 -2.07 -2.99 -2.81 -1.76 -1.24 -1.92 -1.66
Capital Expenditure -0 -0 -0.008 -0.01 -0.007 -0.001 -0.002 -0.007 -0.006 -0.002 -0.003 -0.016 -0.007 -0.003 -0.018 0 -0.005 -0.014 -0.018 -0.062 -0.141 -0.114 -0.094 -1.95

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