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 | -4.85M | -4.71M | -4.56M | -3.56M | -2.58M |
| Total Depreciation and Amortization | 30.30K | 30.30K | 30.30K | 31.40K | 32.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.80K | 194.00K | 720.80K | -32.30K | -794.40K |
| Change in Net Operating Assets | -55.80K | -55.80K | -55.80K | 439.30K | 945.30K |
| Cash from Operations | -5.19M | -4.54M | -3.86M | -3.12M | -2.39M |
| Capital Expenditure | -200.00 | -200.00 | -200.00 | -300.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.40K | 182.80K | 215.00K | 151.90K | 88.80K |
| Cash from Investing | 150.20K | 182.60K | 214.80K | 151.60K | 88.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.20K | -24.90K | -15.60K | -26.40K | -37.20K |
| Issuance of Common Stock | 24.00K | 24.00K | 24.00K | 12.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60K | -7.60K | -7.60K | -8.40K | -9.20K |
| Cash from Financing | -11.90K | -5.80K | 600.00 | -15.00K | -30.80K |
| Foreign Exchange rate Adjustments | 120.30K | 76.90K | 32.90K | 102.50K | 174.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | -4.29M | -3.61M | -2.88M | -2.16M |