Immuron Limited
IMRN | NASDAQ
$1.19
-$0.05 (-4.03%)
Sep 22, 2026, 10:31 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 29, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 29, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 29, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 29, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.95M | -1.88M | -2.76M | -1.36M | -2.49M | -1.24M | -2.43M | -2.43M | -1.04M | -1.81M | -1.98M | -521.4K | -1.81M | -2.04M | -4.15M |
Depreciation & Amortization | n/a | n/a | n/a | 24.84K | n/a | n/a | 22.99K | 22.99K | n/a | 48.66K | n/a | 26.61K | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 152.12K | n/a | n/a | 1.65K | 1.65K | n/a | 226.95K | n/a | 94.89K | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -222.56K | -222.56K | n/a | n/a | 88.97K | 88.97K | n/a | 1.26M | n/a | -494.14K | n/a | n/a | n/a |
Other Non-Cash Items | 1.18M | -546.21K | 881.58K | 375.59K | -1.5M | -752.28K | 956.5K | 956.5K | 34.67K | -726.09K | 1.04M | 140.15K | -505.46K | 844.76K | 2.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -260.76K | -260.76K | n/a | n/a | -487.4K | -487.4K | n/a | 712.52K | n/a | -555.54K | n/a | n/a | n/a |
Operating Cash Flow | -767.06K | -2.43M | -2.14M | -1.07M | -3.99M | -2M | -1.94M | -1.94M | -1M | -1.55M | -942.45K | -815.28K | -2.32M | -1.2M | -1.95M |
Capital Expenditures | -321.90 | -4.67K | -2 | n/a | -1 | n/a | -98 | -98 | -1 | -672 | -7.07K | -7.28K | -2.76K | -321.65 | -4.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | -2.65M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | -2.65M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.04K | 2.6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 207.19K | n/a | -2.95M | -1.48M | 53.99K | 27K | 87.13K | 87.13K | 76.75K | 62.25K | 54.07K | 11.44K | 10.35K | 2.88K | 6.33K |
Investing Cash Flow | 206.87K | 2.98M | -2.95M | -1.48M | 53.99K | 27K | 87.03K | 87.03K | 76.75K | -79.96K | -2.66M | -7.28K | -2.76K | -322.44 | -4.79K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.99K | n/a | -20.87K | -67.59K | 67.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -140.09K | -29.01K | 241.65K | 120.83K | -41.9K | -20.95K | 12K | 12K | -11.59K | -18.02K | -11.39K | -15.4K | -84 | -11.45K | -19.88K |
Financial Cash Flow | 222.37K | 6.6M | 241.65K | 120.83K | -41.9K | -20.95K | 12K | 12K | -11.59K | -18.02K | -16.99K | -15.4K | -20.87K | 1.21M | 19.23M |
Net Cash Flow | -603.16K | 7.21M | -2.94M | n/a | -3M | n/a | -15.21M | -15.21M | -1.04M | -1.32M | -3.64M | -684.29K | -2.25M | -1.4M | 23.19M |
Free Cash Flow | -767.38K | -2.43M | -2.14M | -1.07M | -3.99M | -2M | -1.94M | -1.94M | -1M | -1.55M | -949.51K | -822.57K | -2.32M | -1.2M | -1.96M |
Adj. Free Cash Flow | -767.38K | -2.43M | -2.14M | -1.22M | -3.99M | -2M | -1.94M | -1.94M | -1M | -1.77M | -949.51K | -917.46K | -2.32M | -1.2M | -1.96M |
Maintenance CapEx | n/a | -165 | n/a | n/a | n/a | n/a | n/a | -98 | n/a | n/a | -3.77K | n/a | n/a | -321.65 | -4.79K |
Growth CapEx | -321.90 | -4.5K | -2 | n/a | -1 | n/a | -98 | n/a | -1 | -672 | -3.29K | -7.28K | -2.76K | n/a | n/a |
Owner Earnings | -767.06K | -2.43M | -2.14M | -1.07M | -3.99M | -2M | -1.94M | -1.94M | -1M | -1.55M | -946.22K | -815.28K | -2.32M | -1.2M | -1.96M |
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