Immutep Ltd (NASDAQ:IMMP)

1.82
Delayed Data
As of Apr 20
 -0.03 / -1.62%
Today’s Change
1.25
Today|||52-Week Range
2.85
+15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-12.2M-32.2M-45.1M-7.1M
 
 
 
 
 
Depreciation409.8K1.3M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow-790.7K18.0M37.5M1.1M
 
 
 
 
 
Funds From Operations-12.6M-12.9M-7.1M-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses399.4K-5.1M1.2M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.0M-7.8M-8.2M-6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M0.000.000.00
 
 
Decrease In Investments7.3M9.0M0.000.00
 
 
 
Capital Expenditures-95.2K-48.5K-19.7K-5.0K
 
 
 
 
 
Fixed Asset Disposal----94.4K0.00
 
 
Net Assets From Acquisitions 0.00-20.9M0.000.00
 
 
Net Cash Flow Investing-1.0M-12.0M74.6K-5.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.7M-1.1M--
 
 
 
Long Term Borrowings0.000.0010.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.1M7.6M9.8M-6.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.1M11.3M18.7M-6.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash753.1K1.0M-286.2K-91.0K
 
 
 
 
 
 
Net Change In Cash-7.9M-8.5M10.6M-6.4M