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CLSN - Imunon Inc

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1.96
0   0%

Share volume: 0
Last Updated: Tue 20 Sep 2022 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing : -2.88%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30
Fiscal Quarter Q1 2022 Q2 2022
Report Date 2022-05-16 2022-08-15
Cash flow financing 0.000 0.000
Other financing cash flows 0.000 0.000
Cash flow -7.977 M -5.411 M
Net income -10.474 M -6.043 M
Depreciation 173.989 K 167.965 K
Changes in inventories 0.000 0.000
Changes in receivables 15.646 K 29.728 K
Investing Cashflow 16.752 M -2.549 M
Net Borrowings -37.951 M -38.936 M
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -55.890 K -110.132 K
Cash Change 41.306 M 42.114 M