Also trades as: IMU.AX (ASX) · $vol 0M
IUGNF OTC
Imugene Limited
1W: -28.6%
1M: -50.0%
3M: -58.4%
YTD: -90.7%
1Y: -87.2%
3Y: -98.2%
5Y: -99.8%
$0.02
-0.00 (-10.75%)
Weekly Expected Move ±41.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45M
+40.7% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -94.0%
Free Cash Flow
-$45M
+50.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$18M
+74.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$38M | -$150M | $0 | -$105M |
| Depreciation & Amort. | $2M | $2M | $0 | $0 | $7M |
| Stock-Based Comp. | $4M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $412K | $3M | -$4M | $5M |
| Other Non-Cash Items | $17M | $10M | $45M | -$72M | $49M |
| Operating Cash Flow | -$31M | -$30M | -$102M | -$76M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$258K | $0 | -$7M | -$8M | -$5M |
| Acquisitions (Net) | $0 | $10K | $0 | $0 | $232K |
| Investment Purchases | -$137K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19K | $0 | -$177K | -$5M | $0 |
| Investing Cash Flow | -$414K | $10K | -$7M | -$13M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $134K | -$147K | -$2M | $20M | -$8M |
| Stock Repurchased | -$6M | -$5M | -$3M | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $0 | -$1M | -$447K |
| Financing Cash Flow | $101M | $83M | $49M | $17M | $30M |
| Net Change in Cash | $70M | $53M | -$60M | -$71M | -$18M |
| Cash End of Period | $100M | $153M | $93M | $22M | $3M |
| Free Cash Flow | -$31M | -$30M | -$109M | -$90M | -$45M |