Immuron Limited
IMRN
$1.92
$0.10855.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -810.90K | -833.80K | -1.60M | -1.60M | -675.60K |
| Total Depreciation and Amortization | -- | -- | 15.20K | 15.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -490.20K | -504.10K | 338.10K | 337.40K | 22.60K |
| Change in Net Operating Assets | -- | -- | -27.90K | -27.90K | -- |
| Cash from Operations | -1.30M | -1.34M | -1.28M | -1.27M | -653.00K |
| Capital Expenditure | -- | -- | -100.00 | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.60K | 18.10K | 57.40K | 57.30K | 50.00K |
| Cash from Investing | 17.60K | 18.10K | 57.30K | 57.20K | 50.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.90K | -18.90K | 1.80K | 1.80K | -9.60K |
| Issuance of Common Stock | -- | -- | 12.00K | 12.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -1.80K | -1.80K | -2.00K |
| Cash from Financing | -13.70K | -14.00K | 7.90K | 7.90K | -7.60K |
| Foreign Exchange rate Adjustments | 19.70K | 20.20K | 40.20K | 40.20K | -23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.31M | -1.17M | -1.17M | -634.20K |