IMNN - Imunon Inc
IEX Last Trade
1.14
0.050 4.386%
Share volume: 319,409
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.09
0.05
4.59%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-11 | 2023-08-10 | 2023-11-14 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 6.723 M | 2.474 M | -6.221 M | 78.264 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.977 M | -5.411 M | -4.685 M | -5.059 M | -4.086 M | -6.692 M | -4.472 M | |
| Net income | -10.474 M | -6.043 M | -6.148 M | -13.233 M | -5.591 M | -5.559 M | -3.477 M | |
| Depreciation | 173.989 K | 167.965 K | 171.598 K | 218.077 K | 192.678 K | 188.479 K | 198.292 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.646 K | 29.728 K | 30.495 K | 128.932 K | 116.355 K | 80.489 K | 97.103 K | |
| Investing Cashflow | 16.752 M | -2.549 M | 4.945 M | -10.833 M | 519.286 K | 3.124 M | 10.667 M | |
| Net Borrowings | -37.951 M | -38.936 M | -34.173 M | -29.490 M | -27.885 M | -26.651 M | -21.628 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.890 K | -110.132 K | -56.869 K | -44.909 K | -57.142 K | -154.270 K | -240.347 K | |
| Cash Change | 41.306 M | 42.114 M | 37.352 M | 32.747 M | 31.176 M | 24.011 M | 19.377 M |