Immuneering Corp
NASDAQ:IMRX
Cash Flow Statement
Cash Flow Statement
Immuneering Corp
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(20)
|
(24)
|
(33)
|
(34)
|
(40)
|
(44)
|
(48)
|
(51)
|
(51)
|
(52)
|
(52)
|
(53)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
Change in Working Capital |
1
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
(1)
|
(2)
|
(1)
|
|
Cash from Operating Activities |
(18)
N/A
|
(22)
-17%
|
(31)
-42%
|
(31)
-1%
|
(37)
-20%
|
(40)
-8%
|
(42)
-4%
|
(44)
-6%
|
(46)
-5%
|
(48)
-3%
|
(49)
-3%
|
(49)
0%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
(53)
|
(76)
|
(63)
|
(41)
|
12
|
43
|
49
|
36
|
13
|
8
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(53)
-65 963%
|
(76)
-43%
|
(63)
+16%
|
(41)
+35%
|
11
N/A
|
42
+285%
|
48
+16%
|
35
-27%
|
12
-65%
|
7
-41%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
37
|
63
|
183
|
146
|
147
|
121
|
0
|
0
|
0
|
29
|
29
|
29
|
|
Other |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
37
N/A
|
63
+70%
|
181
+189%
|
144
-20%
|
144
+0%
|
119
-18%
|
0
-100%
|
0
-90%
|
0
+250%
|
28
+40 200%
|
28
+0%
|
28
+1%
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
18
N/A
|
41
+123%
|
98
+138%
|
38
-61%
|
44
+17%
|
38
-15%
|
(31)
N/A
|
(2)
+93%
|
2
N/A
|
16
+621%
|
(8)
N/A
|
(13)
-58%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(19)
N/A
|
(22)
-17%
|
(31)
-42%
|
(31)
-1%
|
(37)
-20%
|
(40)
-8%
|
(42)
-5%
|
(45)
-6%
|
(47)
-5%
|
(48)
-3%
|
(49)
-2%
|
(49)
0%
|