I

Immuneering Corp
NASDAQ:IMRX

Watchlist Manager
Immuneering Corp
NASDAQ:IMRX
Watchlist
Price: 2.1 USD -0.47% Market Closed
Market Cap: 62.3m USD
Have any thoughts about
Immuneering Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Immuneering Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(20)
(24)
(33)
(34)
(40)
(44)
(48)
(51)
(51)
(52)
(52)
(53)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
(0)
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
2
2
2
3
3
4
4
4
5
5
0
Other Non-Cash Items
1
1
2
2
3
4
4
4
4
5
5
5
Change in Working Capital
1
2
1
1
0
0
2
2
0
(1)
(2)
(1)
Cash from Operating Activities
(18)
N/A
(22)
-17%
(31)
-42%
(31)
-1%
(37)
-20%
(40)
-8%
(42)
-4%
(44)
-6%
(46)
-5%
(48)
-3%
(49)
-3%
(49)
0%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
0
0
(53)
(76)
(63)
(41)
12
43
49
36
13
8
Cash from Investing Activities
(0)
N/A
(0)
-14%
(53)
-65 963%
(76)
-43%
(63)
+16%
(41)
+35%
11
N/A
42
+285%
48
+16%
35
-27%
12
-65%
7
-41%
Financing Cash Flow
Net Issuance of Common Stock
37
63
183
146
147
121
0
0
0
29
29
29
Other
0
0
(2)
(2)
0
0
(0)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
37
N/A
63
+70%
181
+189%
144
-20%
144
+0%
119
-18%
0
-100%
0
-90%
0
+250%
28
+40 200%
28
+0%
28
+1%
Change in Cash
Net Change in Cash
18
N/A
41
+123%
98
+138%
38
-61%
44
+17%
38
-15%
(31)
N/A
(2)
+93%
2
N/A
16
+621%
(8)
N/A
(13)
-58%
Free Cash Flow
Free Cash Flow
(19)
N/A
(22)
-17%
(31)
-42%
(31)
-1%
(37)
-20%
(40)
-8%
(42)
-5%
(45)
-6%
(47)
-5%
(48)
-3%
(49)
-2%
(49)
0%

See Also

Discover More