Imunon, Inc. (IMNN)
NASDAQ · Healthcare
Imunon, Inc. Cash Flow 2017–2022
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -13.9M | -18.9M | -19.0M | -23.1M | -16.2M | -15.6M | -20.3M | -7.0M | -16.6M | -18.4M | -20.8M | -21.4M | -9.5M | -22.1M | -22.7M | -13.4M |
| Depreciation & Amort. | — | 240,000 | 248,000 | 731,629 | 702,918 | 741,524 | 721,665 | 356,859 | 553,010 | 1.0M | 424,966 | 369,327 | 339,229 | 281,489 | 169,358 | 165,480 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 280,572 | 29,541 | 451,759 | 267,800 | 311,613 | 19,092 | 349,158 | 138,399 | 38,629 | 62,503 | 109,341 | 672,256 | 57,494 | 613,390 | 573,406 | 6,745 |
| Free Cash Flow | -14.2M | -18.9M | -19.5M | -23.4M | -16.5M | -15.6M | -20.6M | -7.2M | -16.7M | -18.4M | -20.9M | -22.0M | -9.6M | -22.8M | -23.3M | -13.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Imunon, Inc. Cash Flow — FAQ
Imunon, Inc. (IMNN) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IMNN's cash flow history?
The chart and table above show Imunon, Inc.'s cash flow by year and by quarter, including the growth rate.