PRRUF OTC
Immutep Ltd
1W: -25.0%
1M: -25.0%
3M: -40.0%
YTD: -90.6%
1Y: -84.2%
3Y: -85.0%
5Y: -88.5%
$0.03
+0.00 (+0.00%)
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
-$55M
+10.7% ▲
Capital Expenditures
$93K
-102.8% ▼
5Y CAGR: +42.8%
Free Cash Flow
-$55M
+10.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+105.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$40M | -$43M | -$61M | -$79M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $1M | $2M | $2M | $1M | $0 |
| Change in Working Capital | -$2M | $765K | $3M | -$9M | $17M |
| Other Non-Cash Items | $97K | $4M | $380K | $4M | $5M |
| Operating Cash Flow | -$30M | -$35M | -$35M | -$62M | -$55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23K | -$83K | -$932K | -$46K | -$93K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$20M | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $61M |
| Other Investing | $0 | $0 | $0 | -$38M | -$30K |
| Investing Cash Flow | -$23K | -$83K | -$21M | -$39M | $56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223K | -$212K | -$226K | -$271K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$4M | -$5M | -$254K | -$214K |
| Financing Cash Flow | $50M | $76M | $95M | -$525K | -$214K |
| Net Change in Cash | $19M | $43M | $38M | -$94M | $5M |
| Cash End of Period | $80M | $123M | $162M | $67M | $69M |
| Free Cash Flow | -$30M | -$35M | -$36M | -$62M | -$55M |