NasdaqCM - Nasdaq Real Time Price USD

Imunon, Inc. (IMNN)

1.6200
-0.0400
(-2.41%)
At close: June 12 at 4:00:00 PM EDT
1.5300
-0.09
(-5.56%)
After hours: June 12 at 7:59:16 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,828.1370
-18,854.9700
-19,022.1480
-23,096.8950
-16,223.6030
Investing Cash Flow
7,186.7850
9,828.7330
11,006.4350
8,280.8100
-30,122.6820
Financing Cash Flow
9,166.1300
9,060.4380
-3,638.5620
6,722.6540
54,768.3800
End Cash Position
2,871.7560
5,872.7670
5,838.5660
17,492.8410
25,586.2720
Income Tax Paid Supplemental Data
--
--
2.5000
2
--
Interest Paid Supplemental Data
--
0
179.5420
4,847.3590
357.2770
Capital Expenditure
-277.4380
-29.5410
-451.7590
-267.8000
-311.6130
Issuance of Capital Stock
9,166.1300
9,060.4380
2,781.4380
35,222.6540
52,688.9460
Issuance of Debt
--
--
--
0
5,756.6300
Repayment of Debt
--
0
-6,420
0
-5,190.5870
Repurchase of Capital Stock
--
--
0
-28,500
0
Free Cash Flow
-16,105.5750
-18,884.5110
-19,473.9070
-23,364.6950
-16,535.2160
12/31/2021 - 3/1/1999

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