IMRN's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, IMRN's free cash flow was decreased by AU$554.91K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	AU$ -2.60M	AU$ -3.15M	AU$ -4.08M	-	AU$ -1.80M
Investing Cash Flow	-	AU$ -2.62M	AU$ 11.74K	AU$ 2.57K	AU$ -864.00	AU$ -2.01K
Financing Cash Flow	-	AU$ -44.67K	AU$ -42.45K	AU$ 26.48M	AU$ 1.16M	AU$ 2.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 17.16M	AU$ 21.87M	AU$ 25.65M	AU$ 3.25M	AU$ 5.12M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	AU$ 29.28M	AU$ 1.96M	AU$ 2.89M
Issuance Of Debt	-	AU$ -35.02K	AU$ -36.26K	AU$ -40.61K	AU$ 0.00	AU$ 0.00
Repayment Of Debt	-	AU$ -35.02K	AU$ -36.26K	AU$ -253.40K	AU$ -408.05K	AU$ 0.00
Free Cash Flow	-	AU$ -2.60M	AU$ -3.16M	AU$ -4.09M	AU$ -3.15M	AU$ -1.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Immuron Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing