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Immuron Ltd (ANW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0565+0.0010 (+1.80%)
At close: 09:46PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,854
-3,787
-2,854
-8,384
-2,927
-
Depreciation & amortization
-
-
-
-
-
5.287
Stock based compensation
-
-
-
-
-
1,344
Change in working capital
-
-
-
-
-
1,439
Inventory
-
-
-
-
-
263.365
Other working capital
-3,158
-2,603
-3,158
-4,085
-3,148
-
Other non-cash items
-
-
-
-
-
104.007
Net cash provided by operating activites
-2,938
-
-
-
-
-1,799
Cash flows from investing activities
Investments in property, plant and equipment
-10.048
-7.739
-10.048
-6.63
-0.864
-
Acquisitions, net
-79.289
-2,730
0
0
-
-
Net cash used for investing activites
11.737
-2,621
11.737
2.574
-0.864
-
Cash flows from financing activities
Debt repayment
-36.264
-35.015
-36.264
-253.401
-408.045
-
Common stock issued
0
0
0
29,281
1,957
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-2,747
-374.728
-825.055
Net cash used privided by (used for) financing activities
-42.448
-44.667
-42.448
26,480
1,157
-
Net change in cash
-3,179
-5,261
-3,179
22,404
-1,991
-
Cash at beginning of period
25,047
22,110
25,047
3,250
5,120
-
Cash at end of period
22,110
17,160
22,110
25,047
3,250
-
Free Cash Flow
Operating Cash Flow
-2,938
-
-
-
-
-1,799
Capital Expenditure
-10.048
-7.739
-10.048
-6.63
-0.864
-
Free Cash Flow
-3,158
-2,603
-3,158
-4,085
-3,148
-