IMUNON, INC. — Cash Flow Charts
36 quarters of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-68.4% -$3M
$-8M
Free Cash Flow↓-75.1% -$19K
$-45K
Investing Cash Flow↑+63.0% +$2M
$5M
Financing Cash Flow↑+44730700.0% +$447K
$447K
Capex↑+75.1% +$19K
$45K
Acquisitions
$29K
Stock-Based Comp↑+3.5% +$24K
$710K
Debt Issued
$0
Debt Repaid↓-100.0% -$5M
$0
D&A↓-50.6% -$81K
$79K
SBC Allocated Expense↑+3.5% +$24K
$710K
SBC Unrecognized Cost
$400K