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Immuron Limited (IMC.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.10000.0000 (0.00%)
At close: 03:40PM AEST
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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
Cash flows from operating activities
Net Income
-2,854
-3,787
-2,854
-8,384
-2,927
Other working capital
-3,158
-2,603
-3,158
-4,085
-3,148
Net cash provided by operating activites
-2,938
-
-
-
-
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
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
-
-
-
-
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