IMMUTEP Ltd (IMMP)
Immutep Limited, a biotechnology company, engages in developing novel Lymphocyte Activation Gene-3 related immunotherapies for cancer and autoimmune diseases in Australia. Its lead product candidate is the eftilagimod alfa (efti or IMP321), a soluble LAG-3lg fusion based on LAG-3 immune control mechanism for the treatment of different types of cancers. The company's product pipeline also includes TACTI-004, which is in phase III clinical trial for the treatment of first line non-small cell lung cancer (1L NSCLC); TACTI-003, which is in phase IIb clinical trial to treat first line head and neck squamous cell carcinoma (HNSCC); INSIGHT-005 which is in phase I for metastatic urothelial carcinoma; TACTI-002, which in phase II trial for the treatment NSCLC and HNSCC; AIPAC-003, which is in phase II/III clinical trial to treat metatastic breast cancer; and EFTISARC-NEO, which is in phase II clinical trial for the treatment of soft tissue sarcoma. It also develops INSIGHT-003, which is in phase I trial 1L non squamous NSCL; INSIGHT-005 that is in phase I to treat metastatic urothelial cancer; IMP761, which is in phase I Trial to treat autoimmune disease; IMP731 for oncology and autoimmune diseases; and LAG525. Immutep has collaboration with Merck & Co., Inc., EOC Pharma, Novartis, and Laboratory Corporation of America Holdings. The company was formerly known as Prima BioMed Ltd and changed its name to Immutep Limited in November 2017. The company was incorporated in 1987 and is based in Sydney, Australia.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Immutep Limited
NASDAQ:IMMPHealthcare · Biotechnology
+0.95%$3.20
AH Close$3.20+0.00%vs close
AH Close$3.20+0.00%vs close
Mkt Cap$23.59M
Float7.19M
O/S7.37M
Inst Own1.1%
SI0.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10M
Net Income-$54.47M
Total Assets$58.48M
Free Cash Flow-$38.16M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$736K
Total Equity$43.21M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:20
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitSep 28, 202620 shares → 1
- 1:3.3Reverse splitDec 28, 20163.3 shares → 1
Balance Sheet Details
Assets$58.48M
Liabilities$15.26M
Accounts Receivable$6.76M
Accounts Payable$4.13M
Inventory$0
PP&E (Net)$771K
Goodwill$77K
Intangible Assets$971K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Revenue | $10M | $3.54M | $2.7M | $2.46M | $120K | $2.71M | $5.26M | $98K | $1.85M | $2.96M | $123K | $1.47M | $2.21M | $2.81M | $1.07M | $0 | $368K | $0 | $0 |
| YoY Growth | 182.3% | 31.3% | 9.6% | 1957.7% | -95.6% | -48.4% | 5255.8% | -94.7% | -37.7% | 2311.6% | -91.6% | -33.3% | -21.6% | 163.5% | - | - | - | - | - |
| Cost of Revenue | $1.7M | $43.12M | $29.18M | $1.45M | $1.45M | $12.1M | $15.78M | $11.65M | $7.02M | $1.19M | $4.96M | $154K | $501K | $659K | $82K | $0 | $0 | $0 | $0 |
| Gross Profit | $8.3M | -$39.58M | -$26.48M | $1.01M | -$1.33M | -$9.39M | -$10.52M | -$11.55M | -$5.17M | $1.77M | -$4.83M | $1.32M | $1.7M | $2.15M | $985K | $0 | $368K | $0 | $0 |
| Gross Margin | 83.0% | -1117.6% | -981.4% | 41.2% | -1111.2% | -346.2% | -200.2% | -11769.3% | -279.8% | 59.7% | -3932.8% | 89.5% | 77.3% | 76.6% | 92.3% | - | 100.0% | - | - |
| Research and Development | $52.66M | $43.12M | $29.18M | $20.22M | $22.01M | $12.1M | $14.32M | $11.65M | $7.02M | $5.28M | $4.96M | $6.29M | $8.38M | $9.84M | $10.18M | $6.69M | $3.6M | $435K | $232K |
| Selling, General, and Administrative | $13.26M | $6.07M | $6.22M | $9.89M | $5.06M | $4.41M | $4.45M | $4.3M | $5.09M | $3.05M | $38.24M | $4.02M | $2.87M | $3.41M | $5.46M | $3.93M | $2.21M | $1.2M | $1.09M |
| Other | $0 | $0 | $0 | $1.45M | -$4.22M | -$3.66M | -$2.93M | -$2.54M | -$609K | -$528K | -$807K | $4K | -$1.11M | -$979K | $265K | $45K | $84K | $35K | $37K |
| Total Operating Expenses | $65.92M | $49.2M | $35.39M | $31.56M | $22.86M | $12.85M | $15.84M | $13.41M | $10.41M | $6.64M | $43.48M | $10.31M | $10.15M | $12.26M | $15.91M | $10.67M | $5.89M | $1.67M | $1.36M |
| Operating Income (EBIT) | -$57.62M | -$88.78M | -$61.87M | -$54.56M | -$23.83M | -$22.24M | -$11.25M | -$14.34M | -$8.21M | -$6.57M | -$43.17M | -$9.78M | -$9.36M | -$10.61M | -$12.96M | -$9.92M | -$5.54M | -$1.65M | -$1.32M |
| Operating Margin | -576.2% | -2506.5% | -2293.3% | -2216.0% | -19920.0% | -820.0% | -214.0% | -14606.5% | -444.5% | -221.5% | -35117.8% | -665.3% | -424.5% | -377.1% | -1213.9% | - | -1506.6% | - | - |
| Interest Expense | $47K | $0 | $21K | $14K | $65K | $7K | $7K | $0 | $0 | $0 | $6K | $12.9M | $0 | $0 | $0 | $4.49M | $1.26M | $105K | $0 |
| Interest Income | $2.06M | $3.69M | $2.73M | $659K | $158K | $74K | $140K | $279K | $124K | $73K | $185K | $154K | $501K | $659K | $1.88M | $749K | $334K | $0 | $41K |
| Other Income (Expense) | $3.14M | $45.64M | $31.87M | $26.54M | $1.14M | $1.25M | $1.79M | $1.46M | $4.64M | $3.26M | $2.06M | -$7.33M | $8.78M | $1.63M | -$1.05M | -$4.88M | -$5.26M | -$415K | -$8K |
| Income Before Tax (EBT) | -$54.47M | -$43.14M | -$30M | -$28.02M | -$22.62M | -$21M | -$9.46M | -$12.88M | -$8.95M | -$7.1M | -$44.38M | -$22.68M | -$9.36M | -$10.63M | -$14M | -$14.8M | -$8.54M | -$2.07M | -$1.33M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $24 | $23 | $26 | -$1.46M | $1K | -$518K | -$829K | -$100K | $10K | $61K | $0 | $4.49M | $1.26M | $0 | -$33K |
| Net Income | -$54.47M | -$43.14M | -$30M | -$28.02M | -$22.62M | -$21M | -$9.46M | -$11.43M | -$8.95M | -$6.58M | -$43.55M | -$22.58M | -$9.37M | -$10.69M | -$14M | -$14.8M | -$8.54M | -$2.07M | -$1.33M |
| Net Income Margin | -544.8% | -1218.0% | -1111.9% | -1138.0% | -18906.5% | -774.1% | -179.9% | -11640.0% | -484.6% | -221.9% | -35426.7% | -1536.3% | -424.9% | -380.1% | -1311.9% | - | -2321.6% | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -10.70 | -8.44 | -7.12 | -8.86 | -7.48 | -9.90 | -6.62 | -9.38 | -9.56 | -8.84 | -54.00 | -40.00 | -22.00 | -28.00 | -38.00 | -74.00 | -40.00 | -14.96 | -12.22 |
| Diluted EPS | -10.70 | -8.44 | -7.12 | -8.86 | -7.48 | -9.90 | -6.62 | -9.38 | -9.56 | -8.84 | -54.00 | -40.00 | -22.00 | -28.00 | -38.00 | -74.00 | -40.00 | -14.96 | -12.22 |
| Weighted Average OS | 7.36M | 7.28M | 6.00M | 4.50M | 4.31M | 3.02M | 2.04M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M |
| EBITDA | -$55.92M | -$43.91M | -$31.17M | -$27.67M | -$22.31M | -$12.39M | -$7.99M | -$11.56M | -$7.29M | -$5.9M | -$42.97M | -$9.37M | -$9.83M | -$10.93M | -$265K | -$9.88M | -$7.7M | -$1.93M | -$1.31M |
| EBITDA Margin | -559.2% | -1239.6% | -1155.3% | -1123.9% | -18649.4% | -456.8% | -152.0% | -11778.9% | -394.5% | -199.1% | -34958.1% | -637.4% | -446.0% | -388.6% | -24.8% | - | -2092.8% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $48.37M | $47.34M | $113.62M | $86.67M | $56.18M | $42.22M | $18.48M | $11.63M | $16.49M | $8.59M | $14.66M | $4.75M | $9.97M | $15.47M | $11.94M | $32.25M | $10.98M | $668K | $779K |
| Short-Term Investments | $0 | $43.74M | $14.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.32M | $5.62M | $14.78M | $7.02M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $48.37M | $91.08M | $127.72M | $86.67M | $56.18M | $42.22M | $18.48M | $11.63M | $16.49M | $8.59M | $14.66M | $4.75M | $16.29M | $21.08M | $26.72M | $39.28M | $10.98M | $668K | $779K |
| Accounts Receivable | $6.76M | $5K | $5.31M | $5.6M | $5.88M | $4.3M | $2.38M | $3.67M | $2.45M | $1.54M | $118K | $224K | $0 | $251K | $0 | $295K | $300K | $251K | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$3.97M | $0 | $0 | $0 | $451K | $416K | $282K | $766K | $0 | $135K | $151K | $0 | $46K | -$16K |
| Other Current Assets | $8K | $7.64M | $0 | $0 | $0 | $4.33M | $0 | $0 | $0 | $2.16M | $0 | $887K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $56.62M | $104.7M | $134.37M | $94.78M | $63.77M | $48.05M | $21.88M | $16.53M | $20.11M | $11.18M | $15.22M | $5.63M | $17.33M | $22.34M | $28.72M | $40.07M | $11.78M | $964K | $830K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $771K | $400K | $477K | $329K | $216K | $217K | $176K | $37K | $19K | $17K | $22K | $209K | $405K | $586K | $340K | $84K | $68K | $14K | $21K |
| Goodwill | $77K | $77K | $77K | $77K | $77K | $77K | $77K | $77K | $77K | $77K | $77K | $77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $971K | $4.98M | $5.71M | $6.59M | $7.33M | $8.94M | $10.59M | $11.82M | $12.79M | $13.28M | $14.57M | $15.84M | $82K | $120K | $159K | $322K | $351K | $380K | $410K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.97M | $11.38M | $12.97M | $0 | $0 | $0 | $0 | $0 | $403K | $390K | $721K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $1.99M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $36K | $82K | $919K | $1.77M | $348K | $319K | $0 | -$11.94M | -$12.89M | -$13.37M | -$14.67M | -$16.12M | -$487K | -$706K | $0 | $0 | $748K | $0 | $0 |
| Total Long-Term Assets | $1.85M | $5.54M | $7.18M | $8.77M | $7.98M | $9.56M | $10.85M | $11.94M | $12.89M | $13.37M | $14.67M | $16.12M | $487K | $706K | $498K | $406K | $1.57M | $784K | $1.15M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $58.48M | $110.24M | $141.56M | $103.54M | $71.75M | $57.61M | $32.72M | $28.47M | $33M | $24.55M | $29.88M | $21.76M | $17.82M | $23.04M | $29.22M | $40.48M | $13.35M | $1.75M | $1.98M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $4.13M | $3.89M | $2.66M | $3.83M | $2.01M | $1.28M | $1.15M | $1.8M | $1.13M | $800K | $394K | $1.55M | $1.56M | $2.17M | $1.91M | $1.24M | $949K | $81K | $83K |
| Short-Term Debt | $204K | $776K | $0 | $0 | $0 | $146K | $0 | $0 | $0 | $0 | $0 | $1.06M | $0 | $0 | $0 | $0 | $423K | $169K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | -$22.62M | $0 | $0 | $0 | $0 | $0 | $15K | $15K | $12K | $19K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $163K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.28M | $314K | $301K | $249K | $2.12M | $1.93M | $909K | $1.76M | $1.44M | $1.02M | $620K | $414K | $318K | $24K | $1.05M | $0 | $85K | $0 | $0 |
| Total Current Liabilities | $9.94M | $8.96M | $7.36M | $6.86M | $4.5M | $3.75M | $2.36M | $3.72M | $2.71M | $1.85M | $1.03M | $3.08M | $1.95M | $2.5M | $3.12M | $1.78M | $1.56M | $475K | $132K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $675K | $587K | $1.02M | $1.77M | $6.17M | $5.37M | $4.67M | $4.06M | $3.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.92M | -$1.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.92M | $1.99M | $487K | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.79M | $193K | $148K | $115K | $82K | $570K | $710K | $2.26M | $2.09M | $14K | $518K | $1.34M | $10K | $4K | $7K | $3K | $623 | $0 | $0 |
| Total Long-Term Liabilities | $5.32M | $414K | $1.1M | $848K | $1.18M | $2.4M | $6.98M | $7.62M | $6.76M | $4.07M | $4.05M | $1.34M | $10K | $4K | $7K | $3K | $623 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.26M | $9.37M | $8.47M | $7.71M | $5.68M | $6.15M | $9.34M | $11.34M | $9.46M | $5.92M | $5.08M | $4.42M | $1.96M | $2.5M | $3.13M | $1.78M | $1.56M | $475K | $132K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $384.6M | $375.75M | $380.69M | $313.39M | $258.01M | $220.1M | $170.64M | $155.26M | $149.74M | $137.18M | $136.61M | $126.32M | $104.64M | $99.95M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$365.74M | -$311.85M | -$268.71M | -$238.71M | -$212.31M | -$192.86M | -$193.61M | -$184.15M | -$171.76M | -$162.81M | -$156.23M | -$112.68M | -$90.1M | -$80.73M | -$70.04M | -$56.04M | -$35.78M | -$27.25M | -$25.18M |
| Comprehensive Income & Other | $24.35M | $36.97M | $21.11M | $21.16M | $20.37M | $24.22M | $46.36M | $46.02M | $45.56M | $44.25M | $44.42M | $3.7M | $1.32M | $1.32M | $127K | -$812 | $0 | -$1.37M | -$1.37M |
| Other Stockholders' Equity | $24.35M | $36.97M | $21.11M | $21.16M | $20.37M | $24.22M | $46.36M | $46.02M | $45.56M | $44.25M | $44.42M | $3.7M | $1.32M | $1.32M | $96.13M | $94.73M | $47.57M | $28.52M | $27.03M |
| Total Equity | $43.21M | $100.87M | $133.09M | $95.83M | $66.06M | $51.45M | $23.38M | $17.13M | $23.54M | $18.63M | $24.8M | $17.34M | $15.87M | $20.54M | $26.09M | $38.69M | $11.79M | $1.27M | $1.85M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$177 | -$166 | $71 |
| Total Liabilities and Equity | $58.48M | $110.24M | $141.56M | $103.54M | $71.75M | $57.61M | $32.72M | $28.47M | $33M | $24.55M | $29.88M | $21.76M | $17.82M | $23.04M | $29.22M | $40.48M | $13.35M | $1.75M | $1.98M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $736K | $1.14M | $1.12M | $863K | $1.22M | $1.98M | $6.36M | $5.37M | $4.67M | $4.06M | $3.53M | $1.06M | $0 | $0 | $0 | $0 | $492K | $169K | $0 |
| Net Debt | -$47.63M | -$46.2M | -$112.5M | -$85.81M | -$54.96M | -$40.25M | -$12.13M | -$6.27M | -$11.82M | -$4.54M | -$11.13M | -$3.69M | -$9.97M | -$15.47M | -$11.94M | -$32.25M | -$10.49M | -$499K | -$779K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$54.47M | -$43.14M | -$30M | -$28.02M | -$22.62M | -$21M | -$9.46M | -$12.88M | -$8.95M | -$6.58M | -$43.55M | -$22.58M | -$9.37M | -$10.69M | -$14M | -$14.8M | -$8.54M | -$2.07M | -$1.33M |
| Depreciation & Amortization | $1.7M | $1.75M | $1.53M | $1.43M | $1.45M | $1.41M | $1.46M | $1.32M | $1.27M | $1.19M | $1.4M | $942K | $313K | $178K | $265K | $45K | $37K | $35K | $37K |
| Deferred Income Tax | $0 | $0 | $0 | -$3.5M | $0 | -$5.12M | -$4.29M | -$4.01M | -$6.87M | -$153K | $580K | -$726K | -$638K | -$1.02M | -$249K | -$7.43M | $1.74M | $0 | $0 |
| Stock-Based Compensation | $0 | $817K | $1.26M | $1.41M | $1.04M | $1.2M | $1.21M | $1.11M | $1.59M | $605K | $34.78M | $519K | $40K | $133K | $213K | $7.43M | $265K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $315K | -$1.77M | $423K | -$1.13M | -$1.58M | -$1.99M | $1.33M | -$1.24M | -$869K | -$1.42M | -$277K | $4.18M | $3K | $56K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $572K | $0 | $0 | $0 | $0 | $455K | $1.32M | $0 | $0 | $135K | $16K | -$151K | $0 | $0 | $0 |
| Accounts Payable | $1.91M | $0 | $0 | $2.3M | $1.01M | $971K | -$1.49M | $981K | $755K | $967K | -$1.05M | $0 | $0 | -$56K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $9.17M | -$4.23M | $2.01M | -$632K | -$1.1M | -$382K | $225K | $14K | -$63K | -$1.12M | -$635K | -$686K | -$332K | -$75K | $119K | $238K | $702K | $0 | $0 |
| Total Working Capital Change | $11.39M | -$6M | $2.43M | $537K | -$1.1M | -$1.4M | $66K | -$242K | -$177K | -$1.57M | -$1.96M | $3.5M | -$329K | $116K | $135K | $87K | $702K | $139K | -$99K |
| Other Non-Cash Items | $3.28M | $3M | $330K | $2.95M | -$6K | $12.52M | $3.4M | $3.97M | $7.68M | $528K | $807K | $12.88M | -$7K | $19K | $213K | $7.82M | $1.26M | $573K | $296K |
| Net Cash from Operating | -$38.1M | -$43.57M | -$24.45M | -$25.2M | -$21.23M | -$12.39M | -$7.61M | -$10.73M | -$5.46M | -$5.97M | -$7.94M | -$5.47M | -$9.99M | -$11.26M | -$13.43M | -$6.85M | -$4.54M | -$1.32M | -$1.09M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$64K | -$32K | -$655K | -$33K | -$16K | -$11K | -$14K | -$29K | -$8K | -$5K | -$19K | -$34K | -$73K | -$357K | -$403K | -$31K | -$67K | -$2K | -$3K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91K | -$14.69M | $775K | -$8.8M | $15.18M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.43M | $0 | -$14.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.4M | -$6.32M | -$5.62M | -$14.78M | $0 | $0 | $0 | $0 |
| Sales of Investments | $42.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.32M | $5.62M | $14.78M | $7.02M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$21K | -$27.03M | -$634K | $11K | $0 | $0 | $0 | -$29K | -$8K | -$5K | $0 | -$8.4M | -$775K | $8.8M | -$15.18M | $0 | -$7.02M | $633 | $0 |
| Net Cash from Investing | $38.78M | -$27.06M | -$14.76M | -$22K | -$16K | -$11K | -$14K | -$29K | -$8K | -$5K | $72K | -$8.4M | -$775K | $8.8M | -$8.16M | -$31K | -$7.09M | -$1K | -$3K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | $190K | $159K | $149K | $156K | $151K | $54K | - | - | - | -$8.6M | -$2.59M | - | - | - | -$3.8M | -$4.45M | -$1.19M | - |
| Common Stock Issuance | $0 | -$116K | $70.39M | $56.24M | $37.2M | $30.41M | $15.47M | $3.42M | $11.92M | $0 | $9.66M | $5.44M | $4.81M | $5.42M | $1.28M | $34.87M | $10.6M | $1.19M | $1.53M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$147K | -$179K | -$3.39M | -$2.69M | -$1.7M | $6.73M | -$1.04M | $2.21M | $1.01M | -$6K | -$199K | -$115K | -$111K | -$388K | -$5K | -$1.35M | -$124K | -$1.16M | -$137K |
| Net Cash from Financing | -$147K | -$369K | $66.84M | $53.4M | $35.34M | $36.99M | $14.38M | $5.63M | $12.92M | -$6K | $18.06M | $7.91M | $4.7M | $5.03M | $1.27M | $35.17M | $14.93M | $1.21M | $1.39M |
| Forex Effect | $3.05M | $4.72M | -$680K | $2.31M | -$471K | -$529K | $95K | $286K | $437K | -$85K | -$276K | $730K | $576K | $961K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3.59M | -$66.28M | $26.95M | $30.49M | $13.62M | $24.07M | $6.85M | -$4.85M | $7.89M | -$6.07M | $9.92M | -$5.22M | -$5.49M | $3.53M | -$20.31M | $28.29M | $3.3M | -$111K | $299K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$38.1M | -$43.57M | -$24.45M | -$25.2M | -$21.23M | -$12.39M | -$7.61M | -$10.73M | -$5.46M | -$5.97M | -$7.94M | -$5.47M | -$9.99M | -$11.26M | -$13.43M | -$6.85M | -$4.54M | -$1.32M | -$1.09M |
| Capital Expenditure | -$64K | -$32K | -$655K | -$33K | -$16K | -$11K | -$14K | -$29K | -$8K | -$5K | -$19K | -$34K | -$73K | -$357K | -$403K | -$31K | -$67K | -$2K | -$3K |
| Free Cash Flow | -$38.16M | -$43.61M | -$25.11M | -$25.23M | -$21.24M | -$12.4M | -$7.63M | -$10.76M | -$5.47M | -$5.98M | -$7.96M | -$5.5M | -$10.06M | -$11.62M | -$13.83M | -$6.88M | -$4.6M | -$1.32M | -$1.09M |
| Cash at Beginning | $44.78M | $113.62M | $86.67M | $56.18M | $42.55M | $18.48M | $11.63M | $16.49M | $8.59M | $14.66M | $4.75M | $9.97M | $15.47M | $11.93M | $32.25M | $3.96M | $660K | $771K | $472K |
| Cash at End | $48.37M | $47.34M | $113.62M | $86.67M | $56.18M | $42.55M | $18.48M | $11.63M | $16.49M | $8.59M | $14.66M | $4.75M | $9.97M | $15.47M | $11.93M | $32.25M | $3.96M | $660K | $771K |