Immunic, Inc. (IMUX) - Quarterly Cash Flow Statement

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IMUX
Financials

1.18 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-24.368	-21.38	-29.584	-21.572	-22.769	-23.999	-25.272	-56.474	-21.224	-21.901	-20.808	-21.185	-19.292	-17.934	-34.534	-11.159	-12.913	-11.458	-8.487	-7.691	-8.215	-9.534	-9.493	-2.464	-11.941	-12.682	-14.388	-14.588	-12.481	-12.407	-12.602	-11.734	-10.178	-9.468	-9.589	-9.859	-12.3	-15.106	-14.758	-13.955	-12.797	-10.167	-10.748	-10.239	-6.977	-6.144	-9.358	-0.394	-2.663
Depreciation & Amortization Numbers are in millions	0.042	0.031	0.026	0.023	0.034	0.022	0.032	0.019	0.017	0.02	0.021	0.04	0.016	0.015	0.014	-0.024	0.043	0.006	0.014	0.012	0.009	-0.188	0.217	0.099	0.204	0.2	0.224	0.218	0.216	0.229	0.335	0.404	0.42	0.49	0.494	0.381	0.325	0.328	0.294	0.234	0.31	0.246	0.297	0.231	0.231	0.174	0.163	0.101	0.1
Deferred Income Tax Numbers are in millions	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0	2.505	0	0	0	0	6.539	0	-5.18	0	0	0	0	0	0	0	0	0	0	0	0	0	3.286	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.01
Stock Based Compensation Numbers are in millions	3.79	0.002	2.75	1.638	1.687	1.798	1.979	1.886	1.912	2.062	2.069	1.466	1.397	1.507	1.579	1.318	0.707	0.369	0.353	0.33	0.199	-0.12	6.103	0.639	-0.263	1.807	1.553	1.837	1.224	1.156	1.263	1.287	1.384	1.009	0.998	1.086	1.142	0.998	0.803	0.745	0.657	0.673	0.435	0.357	0.292	0.194	0.105	0.071	0.024
Change In Working Capital Numbers are in millions	1.064	2.923	-3.987	6.073	3.689	2.054	3.232	5.955	3.585	2.102	-2.112	-5.132	-1.017	-11.993	8.863	-1.57	0.258	1.856	-2.909	1.084	2.36	-4.237	-0.566	-2.828	-2.302	-1.928	-0.548	2.361	1.624	0.867	0.096	0.856	0.486	-0.859	-1.859	-0.899	-1.203	-1.339	0.155	2.653	0.497	0.849	1.825	-0.453	0.522	0.851	0.114	-0.774	0.765
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.106	1.183	1.794	1.768	-1.4	-0.537	0.986	-0.352	0.325	1.176	-0.35	0.437	-0.744	-6.29	6.773	0.125	1.551	0.297	-0.973	-1.38	2.341	-1.34	-0.083	-0.864	0.063	0.176	-0.145	0.076	0.165	-0.35	0.396	-0.339	0.24	0.001	-0.361	0.678	-0.335	-0.173	0.111	0.188	-0.479	0.395	-0.058	-0.34	0.023	0.143	0.083	-0.308	0.222
Other Working Capital Numbers are in millions	4.041	1.74	-5.781	4.305	5.089	2.591	2.246	6.307	3.26	0.001	-1.762	-5.569	-0.273	-5.703	2.09	-1.695	-1.293	1.559	-1.936	2.464	0.019	-2.897	-0.483	-1.964	-2.365	-2.104	-0.403	2.285	1.459	1.217	-0.3	1.195	0.246	-0.86	-1.498	-1.577	-0.868	-1.166	0.044	2.465	0.976	0.454	1.883	-0.113	0.499	0.708	0.031	-0.466	0.543
Other Non Cash Items Numbers are in millions	-1.331	0.274	7.834	-0.273	0.047	0.149	0.516	33.51	2.114	0.003	0.149	1.13	1.297	-0.6	8.625	-2.528	0.002	0	-0.001	-6.539	-0.329	6.694	-0.001	-0.099	1.219	0.248	0.085	0.252	0	0.005	-0.002	0.085	-0.001	0.001	0	-3.286	-0.002	0.002	0	-0.07	0.143	-1.479	-1.173	-0.031	-2.172	-0.929	4.421	-2.711	-0.074
Operating Cash Flow Numbers are in millions	-20.803	-17.031	-23.969	-14.027	-17.312	-19.976	-19.513	-15.104	-13.596	-15.763	-20.681	-23.681	-17.599	-29.005	-12.948	-13.963	-11.905	-9.227	-11.029	-6.265	-5.976	-12.565	-3.739	-4.653	-13.083	-12.355	-13.074	-9.92	-9.417	-10.15	-10.91	-9.102	-7.889	-8.827	-9.956	-9.291	-12.038	-15.117	-13.506	-10.393	-11.19	-9.878	-9.364	-10.135	-8.104	-5.854	-4.555	-3.704	-1.858
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-0.18	-0.031	-0.165	-0.044	-0.021	-0.104	0.001	-0.073	-0.028	-0.012	-0.019	-0.02	-0.018	-0.01	-0.024	-0.063	-0.055	-0.004	-0.025	-0.013	-0.017	-0	-0	-0.263	-0.184	-0.15	-0.111	-0.169	-0.131	-0.274	-0.119	-0.272	-0.04	-0.125	-0.048	-0.312	-1.306	-0.674	-0.044	-0.32	-0.236	-0.809	-0.307	-0.619	-0.438	-0.12	-0.053	-0.156
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	9.796	0	0	0	-9.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.999	-1	-13.992	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-9.796	0	4.357	5.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.001	7	4.999	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.004	0.005	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	1.25	9.331	0.01	0.18	0	0.002	0	0	0	0.004	0.003	0.018	0.221	0.081	0.215	0.536	0.348	0.116	0.059	-0.139	-0.221	-0.227	-0.044	-0.218	-0.104	-0.323	0.037	-0.002	0.035
Investing Cash Flow Numbers are in millions	-0.05	-0.18	-0.031	-0.165	-0.044	4.336	5.335	-9.628	-0.073	-0.028	-0.012	-0.019	-0.02	-0.018	-0.01	-0.024	-0.063	-0.055	-0.004	-0.025	1.237	9.314	0.01	0.18	-0.263	-0.182	-0.15	-0.111	-0.169	-0.127	-0.271	-0.101	-0.051	0.041	0.09	0.488	0.036	-1.19	-0.615	-0.183	-0.541	-0.463	-0.853	-0.525	4.278	4.24	3.916	-14.047	-0.121
Financing Activities:
Debt Repayment Numbers are in millions	-0.074	0	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.29	-0.085
Common Stock Issued Numbers are in millions	0	0	0.191	0.604	0.282	0.096	0.051	56.041	0	9.946	29.643	0.821	42.02	0	8.625	8.111	96.54	39.212	0.568	4.895	0.305	0	0	0.115	0	0	0.089	0.469	-0.15	-0.146	37.825	1.106	2.426	4.498	4.325	32.189	0	0	0	87.899	0	55.046	18.167	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.129	0	0	0	0.052	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.744	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	74.273	0.001	0	0	0	0.056	0	0.01	0.03	0.001	0.042	0	0	0.008	0.097	0.039	0.001	-0.188	-0.082	29.965	0.021	-0.115	0.028	0.006	-0.119	0.071	-0.026	-0.06	0.001	0.002	0.005	0.01	0.002	0.279	-0.182	-0.004	0.139	-54.176	-0.018	55.14	-0.094	17.688	-1.456	31.902	2.311	11.457	11.365
Financing Cash Flow Numbers are in millions	0	0	74.464	0.001	0	0	0	0.056	0	10.076	0.03	0.001	0.042	0	0	8.111	96.54	39.212	0.568	4.707	0.223	29.965	0.021	0.007	0.028	0.006	-0.03	0.54	-0.176	-0.206	37.826	1.108	2.431	4.508	4.327	32.468	-0.182	-0.004	0.139	33.723	-0.018	55.14	18.073	17.688	-1.456	31.902	2.311	11.167	11.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.226	-0.403	0.174	0.573	-0.531	0.077	0.143	2.665	-1.638	-1.917	-0.103	-0.702	-1.132	1.359	0.345	0.145	0.004	0.099	-0.326	0.492	-1.145	-0.188	-0	-0	-0	-0.001	0	0.001	0	0	0	-0.002	-0.001	0	-0.001	-0.003	-0.008	0	0.001	0.001	0	0	-0.001	0	0.001	-0.001	0.003	0.002	0
Net Change In Cash Numbers are in millions	-20.627	-17.614	50.638	-13.015	-17.605	-15.467	-13.984	33.974	-15.307	-7.632	8.847	-23.581	23.269	-27.664	-12.613	-5.731	84.576	30.029	-10.791	-1.091	-5.661	26.526	-3.729	-4.474	-13.318	-12.531	-13.254	-9.49	-9.762	-10.483	26.645	-8.097	-5.51	-4.278	-5.54	23.662	-12.192	-16.311	-13.981	23.147	-11.749	44.799	7.855	7.028	-5.281	30.287	1.675	-6.582	9.301
Cash At End Of Period Numbers are in millions	59.071	79.698	97.312	46.674	59.689	77.294	92.761	106.745	72.771	88.078	95.71	86.863	110.444	87.175	114.839	127.452	133.183	48.607	18.578	29.369	30.46	36.121	9.595	13.324	17.798	31.116	43.647	56.901	66.391	76.153	86.636	59.991	68.088	73.598	77.876	83.416	59.754	71.946	88.257	102.238	79.091	90.84	46.041	38.186	31.158	36.439	6.152	4.477	11.059

Immunic, Inc.

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